Beeio Honey Ltd Free Cash Flow Generation Index
Beeio Honey Ltd free cash flow generation index. Beeio Honey Ltd (WTS) has a Free Cash Flow Generation Index of 1.00x as of March 2015. Free cash flow of ILA211.00K represents 1% of operating cash flow (ILA211.00K).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Beeio Honey Ltd (2001–2013)
Free cash flow generation index of Beeio Honey Ltd from 2001 to 2013. Historical FCF Generation Index trend for Beeio Honey Ltd across 5 annual periods. See WTS financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Beeio Honey Ltd Free Cash Flow Generation Index by Year (2001–2013)
Beeio Honey Ltd free cash flow generation index by year from 2001 to 2013. Year-by-year Free Cash Flow Generation Index for Beeio Honey Ltd. For the full cash flow conversion analysis, see Beeio Honey Ltd (WTS) cash flow conversion.
| Year | FCG Index | Free Cash Flow (ILA) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2013 | 1.17x | ILA319.00K | ILA273.00K | ILA46.00K | ▲ +13.8% |
| 2005 | 1.03x | ILA74.55 Million | ILA72.63 Million | ILA1.92 Million | ▼ -80.1% |
| 2004 | 5.16x | ILA4.84 Million | ILA938.00K | ILA3.90 Million | ▲ +335.4% |
| 2002 | 1.18x | ILA11.83 Million | ILA9.99 Million | ILA1.84 Million | ▲ +9.1% |
| 2001 | 1.09x | ILA30.49 Million | ILA28.07 Million | ILA2.42 Million | — |