Identi Healthcare Ltd Free Cash Flow Generation Index

Latest as of June 2021: 0.96x

Identi Healthcare Ltd free cash flow generation index. Identi Healthcare Ltd (IDNT) has a Free Cash Flow Generation Index of 0.96x as of June 2021. Free cash flow of ILA201.00K represents 1% of operating cash flow (ILA210.00K).

FCF Generation Index

0.96x
Free Cash Flow / Operating CF

Free Cash Flow

ILA201.00K
ILA

Operating Cash Flow

ILA210.00K
ILA

Capital Expenditures

ILA9.00K
ILA

Free Cash Flow Generation Index of Identi Healthcare Ltd (2020–2020)

Free cash flow generation index of Identi Healthcare Ltd from 2020 to 2020. Historical FCF Generation Index trend for Identi Healthcare Ltd across 1 annual periods. See Identi Healthcare Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

Identi Healthcare Ltd Free Cash Flow Generation Index by Year (2020–2020)

Identi Healthcare Ltd free cash flow generation index by year from 2020 to 2020. Year-by-year Free Cash Flow Generation Index for Identi Healthcare Ltd. For the full cash flow conversion analysis, see cash flow conversion of Identi Healthcare Ltd.

Year FCG Index Free Cash Flow (ILA) Operating CF Capital Expenditures YoY Change
2020 -0.88x ILA-194.00K ILA221.00K ILA415.00K —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).