FBR Ltd (FBR) — Free Cash Flow Generation Index
Latest as of December 2015:
0.79x
FBR Ltd (FBR) has a Free Cash Flow Generation Index of 0.79x as of December 2015. Free cash flow of AU$180.70K represents 1% of operating cash flow (AU$227.69K). Read FBR Ltd balance sheet liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
0.79x
Free Cash Flow / Operating CF
Free Cash Flow
AU$180.70K
AUD
Operating Cash Flow
AU$227.69K
AUD
Capital Expenditures
AU$46.99K
AUD
FBR Ltd Free Cash Flow Generation Index (2002–2008)
Historical FCF Generation Index trend for FBR Ltd across 2 annual periods. Explore FBR Ltd (FBR) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for FBR Ltd (2002–2008)
Year-by-year Free Cash Flow Generation Index for FBR Ltd. For the full company profile including market capitalisation, see FBR Ltd (FBR) market capitalisation.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2008 | 0.80x | AU$85.02K | AU$105.90K | AU$20.88K | ▲ +34.5% |
| 2002 | 0.60x | AU$314.00K | AU$526.00K | AU$212.00K | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).