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). Explore WTS capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see how efficiently does Beeio Honey Ltd generate cash.
Annual Free Cash Flow Generation for Beeio Honey Ltd (2001–2013)
Year-by-year Free Cash Flow Generation Index for Beeio Honey Ltd. Check WTS cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |