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). Read WTS current and long-term liabilities for a breakdown of total debt and financial obligations.
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 Beeio Honey Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 cap and net worth.
| 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 | — |