Algorae Pharmaceuticals Ltd Free Cash Flow Generation Index

Latest as of September 2013: 0.99x

Algorae Pharmaceuticals Ltd free cash flow generation index. Algorae Pharmaceuticals Ltd (1AI) has a Free Cash Flow Generation Index of 0.99x as of September 2013. Free cash flow of AU$329.25K represents 1% of operating cash flow (AU$334.25K).

FCF Generation Index

0.99x

Free Cash Flow / Operating CF

Free Cash Flow

AU$329.25K

AUD

Operating Cash Flow

AU$334.25K

AUD

Capital Expenditures

AU$5.00K

AUD

Free Cash Flow Generation Index of Algorae Pharmaceuticals Ltd (2013–2013)

Free cash flow generation index of Algorae Pharmaceuticals Ltd from 2013 to 2013. Historical FCF Generation Index trend for Algorae Pharmaceuticals Ltd across 1 annual periods. See 1AI FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

Algorae Pharmaceuticals Ltd Free Cash Flow Generation Index by Year (2013–2013)

Algorae Pharmaceuticals Ltd free cash flow generation index by year from 2013 to 2013. Year-by-year Free Cash Flow Generation Index for Algorae Pharmaceuticals Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Algorae Pharmaceuticals Ltd.

Year	FCG Index	Free Cash Flow (AUD)	Operating CF	Capital Expenditures	YoY Change
2013	0.99x	AU$1.32 Million	AU$1.34 Million	AU$20.00K	—

FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).