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). See FBR Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
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 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 stock 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).