Algorae Pharmaceuticals Ltd (1AI) — Free Cash Flow Generation Index

Latest as of September 2013: 0.99x

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). See how liquid is Algorae Pharmaceuticals Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.

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

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

Historical FCF Generation Index trend for Algorae Pharmaceuticals Ltd across 1 annual periods. Explore 1AI operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Algorae Pharmaceuticals Ltd (2013–2013)

Year-by-year Free Cash Flow Generation Index for Algorae Pharmaceuticals Ltd. For the full company profile including market capitalisation, see Algorae Pharmaceuticals Ltd (1AI) market capitalisation.

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).