AnalytixInsight Inc (ALY) — 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). Read AnalytixInsight Inc (ALY) financial obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
AnalytixInsight Inc Free Cash Flow Generation Index (2002–2009)
Historical FCF Generation Index trend for AnalytixInsight Inc across 4 annual periods. Explore AnalytixInsight Inc (ALY) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for AnalytixInsight Inc (2002–2009)
Year-by-year Free Cash Flow Generation Index for AnalytixInsight Inc. For the full company profile including market capitalisation, see ALY company net worth.
| 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 | — |