First Graphene Ltd (FGR) — Free Cash Flow Generation Index
First Graphene Ltd (FGR) has a Free Cash Flow Generation Index of -0.95x as of December 2007. Free cash flow of AU$-1.50 Million represents -1% of operating cash flow (AU$1.58 Million). Read FGR current and long-term liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
First Graphene Ltd Free Cash Flow Generation Index (2001–2008)
Historical FCF Generation Index trend for First Graphene Ltd across 5 annual periods. Explore First Graphene Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for First Graphene Ltd (2001–2008)
Year-by-year Free Cash Flow Generation Index for First Graphene Ltd. For the full company profile including market capitalisation, see market cap of First Graphene Ltd.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2008 | 0.11x | AU$357.44K | AU$3.35 Million | AU$2.99 Million | ▼ -88.9% |
| 2006 | 0.96x | AU$10.75 Million | AU$11.22 Million | AU$474.07K | ▲ +12.0% |
| 2005 | 0.86x | AU$1.60 Million | AU$1.88 Million | AU$271.66K | ▼ -7.2% |
| 2004 | 0.92x | AU$5.86 Million | AU$6.37 Million | AU$502.45K | ▲ +11.6% |
| 2001 | 0.83x | AU$845.66K | AU$1.02 Million | AU$179.31K | — |