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). See First Graphene Ltd (FGR) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 how well can First Graphene Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
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 value 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 | — |