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). Read debt load of Dubber Corporation Ltd for a breakdown of total debt and financial obligations.

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. Explore Dubber Corporation Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

Year-by-year Free Cash Flow Generation Index for Dubber Corporation Ltd. For the full company profile including market capitalisation, see DUB company net worth.

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).