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). See Dubber Corporation Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

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 cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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 Dubber Corporation Ltd market capitalisation.

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).