AnalytixInsight Inc Free Cash Flow Generation Index
AnalytixInsight Inc free cash flow generation index. AnalytixInsight Inc (ALY) has a Free Cash Flow Generation Index of 0.94x as of September 2018. Free cash flow of CA$310.70K represents 1% of operating cash flow (CA$329.86K). Check asset resilience ratio of AnalytixInsight Inc to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of AnalytixInsight Inc (2002–2009)
Free cash flow generation index of AnalytixInsight Inc from 2002 to 2009. Historical FCF Generation Index trend for AnalytixInsight Inc across 4 annual periods. Explore ALY capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
AnalytixInsight Inc Free Cash Flow Generation Index by Year (2002–2009)
AnalytixInsight Inc free cash flow generation index by year from 2002 to 2009. Year-by-year Free Cash Flow Generation Index for AnalytixInsight Inc. For the full cash flow conversion analysis, see AnalytixInsight Inc (ALY) cash conversion ratio.
| Year | FCG Index | Free Cash Flow (CAD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2009 | 1.00x | CA$16.90K | CA$16.90K | CA$0.00 | ▲ +6.3% |
| 2006 | 0.94x | CA$188.19K | CA$200.01K | CA$11.82K | ▲ +76.3% |
| 2004 | 0.53x | CA$60.85K | CA$114.02K | CA$53.17K | ▲ +137.9% |
| 2002 | -1.41x | CA$-89.44K | CA$63.51K | CA$152.94K | — |