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). See 5G Networks Ltd (5GN) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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. Explore 5G Networks Ltd (5GN) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for 5G Networks Ltd (2000–2023)
Year-by-year Free Cash Flow Generation Index for 5G Networks Ltd. For the full company profile including market capitalisation, see 5G Networks Ltd market capitalisation.
| 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 | — |