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). Read DTZ liabilities breakdown for a breakdown of total debt and financial obligations.
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. Explore DTZ capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for DOTZ Nano Ltd (2012–2014)
Year-by-year Free Cash Flow Generation Index for DOTZ Nano Ltd. For the full company profile including market capitalisation, see DOTZ Nano Ltd (DTZ) market capitalisation.
| 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 | — |