Audio Pixels Holdings Ltd (AKP) — Free Cash Flow Generation Index

Latest as of June 2010: 0.25x

Audio Pixels Holdings Ltd (AKP) has a Free Cash Flow Generation Index of 0.25x as of June 2010. Free cash flow of AU$50.07K represents 0% of operating cash flow (AU$200.30K). See Audio Pixels Holdings Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.25x
Free Cash Flow / Operating CF

Free Cash Flow

AU$50.07K
AUD

Operating Cash Flow

AU$200.30K
AUD

Capital Expenditures

AU$0.00
AUD

Audio Pixels Holdings Ltd Free Cash Flow Generation Index (2005–2009)

Historical FCF Generation Index trend for Audio Pixels Holdings Ltd across 5 annual periods. Explore cash flow to debt ratio of Audio Pixels Holdings Ltd to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Audio Pixels Holdings Ltd (2005–2009)

Year-by-year Free Cash Flow Generation Index for Audio Pixels Holdings Ltd. For the full company profile including market capitalisation, see market cap of Audio Pixels Holdings Ltd.

Year FCG Index Free Cash Flow (AUD) Operating CF Capital Expenditures YoY Change
2009 1.00x AU$200.27K AU$200.00K AU$0.00 ▲ +0.1%
2008 1.00x AU$108.56K AU$108.56K AU$0.00 ▲ +0.0%
2007 1.00x AU$117.05K AU$117.05K AU$0.00 ▲ +0.0%
2006 1.00x AU$105.95K AU$105.95K AU$0.00 ▲ +0.0%
2005 1.00x AU$18.86K AU$18.86K AU$0.00
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).