Dubber Corporation Ltd (DUB) — Free Cash Flow Generation Index

Latest as of March 2010: -0.32x

Dubber Corporation Ltd (DUB) has a Free Cash Flow Generation Index of -0.32x as of March 2010. Free cash flow of AU$-29.44K represents 0% of operating cash flow (AU$91.90K). Explore Dubber Corporation Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

-0.32x

Free Cash Flow / Operating CF

Free Cash Flow

AU$-29.44K

AUD

Operating Cash Flow

AU$91.90K

AUD

Capital Expenditures

AU$0.00

AUD

Dubber Corporation Ltd Free Cash Flow Generation Index (2000–2009)

Historical FCF Generation Index trend for Dubber Corporation Ltd across 2 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Dubber Corporation Ltd.

Annual Free Cash Flow Generation for Dubber Corporation Ltd (2000–2009)

Year-by-year Free Cash Flow Generation Index for Dubber Corporation Ltd. Check how aggressively does Dubber Corporation Ltd reinvest cash 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$643.02K	AU$643.02K	AU$0.00	▲ +29.1%
2000	0.77x	AU$1.90 Million	AU$2.45 Million	AU$551.78K	—

FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).