FAR Ltd (FAR) — Free Cash Flow Generation Index

Latest as of December 2011: -7.26x

FAR Ltd (FAR) has a Free Cash Flow Generation Index of -7.26x as of December 2011. Free cash flow of AU$-4.93 Million represents -7% of operating cash flow (AU$679.39K). Explore FAR Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

-7.26x
Free Cash Flow / Operating CF

Free Cash Flow

AU$-4.93 Million
AUD

Operating Cash Flow

AU$679.39K
AUD

Capital Expenditures

AU$5.61 Million
AUD

FAR Ltd Free Cash Flow Generation Index (1989–2011)

Historical FCF Generation Index trend for FAR Ltd across 14 annual periods. For the full cash flow conversion analysis, see FAR Ltd cash flow conversion.

Annual Free Cash Flow Generation for FAR Ltd (1989–2011)

Year-by-year Free Cash Flow Generation Index for FAR Ltd. Check FAR Ltd total reinvestment intensity 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
2011 -16.04x AU$-10.90 Million AU$679.39K AU$11.58 Million ▼ -2720.1%
2009 0.61x AU$1.37 Million AU$2.23 Million AU$865.10K ▲ +104.5%
2006 -13.58x AU$-8.18 Million AU$602.14K AU$8.78 Million ▼ -1457.8%
2005 -0.87x AU$-751.08K AU$861.77K AU$1.61 Million ▲ +34.3%
2004 -1.33x AU$-908.40K AU$684.71K AU$1.59 Million ▼ -326.6%
2003 0.59x AU$334.19K AU$570.82K AU$236.63K ▲ +160.8%
2002 -0.96x AU$-402.28K AU$417.72K AU$820.00K ▼ -430.1%
2001 0.29x AU$460.99K AU$1.58 Million AU$1.12 Million ▼ -39.8%
2000 0.48x AU$480.55K AU$990.99K AU$510.44K ▲ +127.6%
1999 -1.76x AU$-657.29K AU$374.50K AU$1.03 Million ▼ -1202.0%
1998 0.16x AU$55.05K AU$345.66K AU$290.60K ▼ -67.6%
1991 0.49x AU$48.26K AU$98.26K AU$50.00K ▼ -50.9%
1990 1.00x AU$821.92K AU$821.92K AU$0.00 ▲ +0.0%
1989 1.00x AU$239.57K AU$239.57K AU$0.00 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).