Dubber Corporation Ltd Free Cash Flow Generation Index

Latest as of March 2010: -0.32x

Dubber Corporation Ltd free cash flow generation index. 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).

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

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

Free cash flow generation index of Dubber Corporation Ltd from 2000 to 2009. Historical FCF Generation Index trend for Dubber Corporation Ltd across 2 annual periods. See Dubber Corporation Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.

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

Dubber Corporation Ltd free cash flow generation index by year from 2000 to 2009. Year-by-year Free Cash Flow Generation Index for Dubber Corporation Ltd. For the full cash flow conversion analysis, see how efficiently does Dubber Corporation Ltd generate cash.

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).