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). Explore First Graphene Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see cash flow conversion of First Graphene Ltd.
Annual Free Cash Flow Generation for First Graphene Ltd (2001–2008)
Year-by-year Free Cash Flow Generation Index for First Graphene Ltd. Check total reinvestment intensity of First Graphene Ltd 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 |
|---|---|---|---|---|---|
| 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 | — |