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). Check Audio Pixels Holdings Ltd (AKP) tangible equity ratio to evaluate the tangible quality of 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. For the full cash flow conversion analysis, see AKP operating cash flow.

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. Check AKP cash flow 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
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).