DOTZ Nano Ltd (DTZ) — Free Cash Flow Generation Index
DOTZ Nano Ltd (DTZ) has a Free Cash Flow Generation Index of 0.25x as of December 2014. Free cash flow of AU$2.94 Million represents 0% of operating cash flow (AU$12.00 Million). Explore DOTZ Nano Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
DOTZ Nano Ltd Free Cash Flow Generation Index (2012–2014)
Historical FCF Generation Index trend for DOTZ Nano Ltd across 3 annual periods. For the full cash flow conversion analysis, see DTZ cash flow conversion.
Annual Free Cash Flow Generation for DOTZ Nano Ltd (2012–2014)
Year-by-year Free Cash Flow Generation Index for DOTZ Nano Ltd. Check cash flow reinvestment rate of DOTZ Nano Ltd 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 |
|---|---|---|---|---|---|
| 2014 | 0.49x | AU$5.88 Million | AU$12.00 Million | AU$6.12 Million | ▲ +1111.2% |
| 2013 | 0.04x | AU$751.00K | AU$18.56 Million | AU$17.81 Million | ▲ +102.1% |
| 2012 | -1.92x | AU$-37.18 Million | AU$19.32 Million | AU$56.50 Million | — |