## Answers

(a) **Free Cash Flow**

= Cash flow from operating activities - Capital expenditure

= 90,000 - 31,000

**= $59,000**

(b) Operating cash flow to current liabilities ratio

= Operating cash flow/current liabilities

= 90,000/60,000 = **1.50 : 1**

(c) Operating cash flow to capital expenditure ratio

= 90,000/31,000 = **2.903 : 1**

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