Beeio Honey Ltd (WTS) — 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). See WTS net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Beeio Honey Ltd Free Cash Flow Generation Index (2001–2013)
Historical FCF Generation Index trend for Beeio Honey Ltd across 5 annual periods. Explore cash flow to debt ratio of Beeio Honey Ltd to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Beeio Honey Ltd (2001–2013)
Year-by-year Free Cash Flow Generation Index for Beeio Honey Ltd. For the full company profile including market capitalisation, see Beeio Honey Ltd market capitalisation.
| 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 | — |