5G Networks Ltd Free Cash Flow Generation Index
5G Networks Ltd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of 5G Networks Ltd (2000–2023)
Free cash flow generation index of 5G Networks Ltd from 2000 to 2023. Historical FCF Generation Index trend for 5G Networks Ltd across 24 annual periods. See 5GN financial flexibility index to measure the company's free cash flow as a share of total liabilities.
5G Networks Ltd Free Cash Flow Generation Index by Year (2000–2023)
5G Networks Ltd free cash flow generation index by year from 2000 to 2023. Year-by-year Free Cash Flow Generation Index for 5G Networks Ltd. For the full cash flow conversion analysis, see 5G Networks Ltd operating cash flow efficiency.
| 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 | — |