DOTZ Nano Ltd Free Cash Flow Generation Index
DOTZ Nano Ltd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of DOTZ Nano Ltd (2012–2014)
Free cash flow generation index of DOTZ Nano Ltd from 2012 to 2014. Historical FCF Generation Index trend for DOTZ Nano Ltd across 3 annual periods. See DTZ financial flexibility index to measure the company's free cash flow as a share of total liabilities.
DOTZ Nano Ltd Free Cash Flow Generation Index by Year (2012–2014)
DOTZ Nano Ltd free cash flow generation index by year from 2012 to 2014. Year-by-year Free Cash Flow Generation Index for DOTZ Nano Ltd. For the full cash flow conversion analysis, see DTZ cash flow metrics.
| 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 | — |