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). See how liquid is DOTZ Nano Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.
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 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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 market cap of DOTZ Nano Ltd.
| 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 | — |