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). See AnalytixInsight Inc current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
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 debt service capacity to assess how comfortably operating cash covers total debt obligations.
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 market cap.
| 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 | — |