FBR Ltd Free Cash Flow Generation Index

Latest as of December 2015: 0.79x

FBR Ltd free cash flow generation index. 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).

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

Free Cash Flow Generation Index of FBR Ltd (2002–2008)

Free cash flow generation index of FBR Ltd from 2002 to 2008. Historical FCF Generation Index trend for FBR Ltd across 2 annual periods. See how financially flexible is FBR Ltd to measure the company's free cash flow as a share of total liabilities.

FBR Ltd Free Cash Flow Generation Index by Year (2002–2008)

FBR Ltd free cash flow generation index by year from 2002 to 2008. Year-by-year Free Cash Flow Generation Index for FBR Ltd. For the full cash flow conversion analysis, see FBR Ltd (FBR) cash flow conversion.

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).