5G Networks Ltd (5GN) — Free Cash Flow Generation Index
5G Networks Ltd (5GN) has a Free Cash Flow Generation Index of 1.77x as of June 2023. Free cash flow of AU$14.18 Million represents 2% of operating cash flow (AU$8.02 Million). Explore 5GN capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
5G Networks Ltd Free Cash Flow Generation Index (2000–2023)
Historical FCF Generation Index trend for 5G Networks Ltd across 24 annual periods. For the full cash flow conversion analysis, see cash flow conversion of 5G Networks Ltd.
Annual Free Cash Flow Generation for 5G Networks Ltd (2000–2023)
Year-by-year Free Cash Flow Generation Index for 5G Networks Ltd. Check 5G Networks Ltd (5GN) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.23x | AU$1.86 Million | AU$8.02 Million | AU$6.16 Million | ▲ +121.1% |
| 2022 | -1.10x | AU$-3.77 Million | AU$3.42 Million | AU$7.19 Million | ▼ -216.2% |
| 2021 | 0.95x | AU$8.05 Million | AU$8.49 Million | AU$438.00K | ▲ +315.4% |
| 2020 | -0.44x | AU$-3.31 Million | AU$7.51 Million | AU$3.31 Million | ▼ -283.9% |
| 2019 | 0.24x | AU$4.37 Million | AU$18.27 Million | AU$13.89 Million | ▼ -65.8% |
| 2018 | 0.70x | AU$9.40 Million | AU$13.44 Million | AU$4.04 Million | ▲ +6.1% |
| 2017 | 0.66x | AU$9.43 Million | AU$14.30 Million | AU$4.87 Million | ▲ +18.3% |
| 2016 | 0.56x | AU$7.59 Million | AU$13.62 Million | AU$6.03 Million | ▼ -8.3% |
| 2015 | 0.61x | AU$9.77 Million | AU$16.08 Million | AU$6.31 Million | ▲ +144.4% |
| 2014 | 0.25x | AU$1.82 Million | AU$7.31 Million | AU$5.49 Million | ▼ -65.4% |
| 2013 | 0.72x | AU$15.18 Million | AU$21.13 Million | AU$5.95 Million | ▲ +26.4% |
| 2012 | 0.57x | AU$10.85 Million | AU$19.10 Million | AU$8.25 Million | ▲ +29.8% |
| 2011 | 0.44x | AU$8.20 Million | AU$18.73 Million | AU$10.53 Million | ▼ -47.7% |
| 2010 | 0.84x | AU$19.70 Million | AU$23.57 Million | AU$3.87 Million | ▲ +34.8% |
| 2009 | 0.62x | AU$16.38 Million | AU$26.41 Million | AU$10.03 Million | ▼ -15.9% |
| 2008 | 0.74x | AU$18.11 Million | AU$24.56 Million | AU$6.45 Million | ▼ -4.5% |
| 2007 | 0.77x | AU$8.73 Million | AU$11.31 Million | AU$2.58 Million | ▼ -17.5% |
| 2006 | 0.94x | AU$7.66 Million | AU$8.18 Million | AU$525.00K | ▲ +7.5% |
| 2005 | 0.87x | AU$7.48 Million | AU$8.59 Million | AU$1.11 Million | ▼ -6.2% |
| 2004 | 0.93x | AU$5.54 Million | AU$5.96 Million | AU$427.00K | ▲ +0.5% |
| 2003 | 0.92x | AU$2.68 Million | AU$2.90 Million | AU$220.00K | ▼ -1.1% |
| 2002 | 0.93x | AU$4.19 Million | AU$4.49 Million | AU$294.00K | ▲ +26.6% |
| 2001 | 0.74x | AU$7.85 Million | AU$10.64 Million | AU$2.79 Million | ▲ +68.4% |
| 2000 | 0.44x | AU$2.01 Million | AU$4.59 Million | AU$2.58 Million | — |