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). Explore ALY 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
AnalytixInsight Inc Free Cash Flow Generation Index (2002–2009)
Historical FCF Generation Index trend for AnalytixInsight Inc across 4 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of AnalytixInsight Inc.
Annual Free Cash Flow Generation for AnalytixInsight Inc (2002–2009)
Year-by-year Free Cash Flow Generation Index for AnalytixInsight Inc. Check AnalytixInsight Inc total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |