First Graphene Ltd Free Cash Flow Generation Index
First Graphene Ltd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of First Graphene Ltd (2001–2008)
Free cash flow generation index of First Graphene Ltd from 2001 to 2008. Historical FCF Generation Index trend for First Graphene Ltd across 5 annual periods. See FGR FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
First Graphene Ltd Free Cash Flow Generation Index by Year (2001–2008)
First Graphene Ltd free cash flow generation index by year from 2001 to 2008. Year-by-year Free Cash Flow Generation Index for First Graphene Ltd. For the full cash flow conversion analysis, see First Graphene Ltd operating cash flow efficiency.
| 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 | — |