Flexiroam Ltd Free Cash Flow Generation Index
Flexiroam Ltd free cash flow generation index. Flexiroam Ltd (FRX) has a Free Cash Flow Generation Index of -149.82x as of December 2023. Free cash flow of AU$-858.15K represents -150% of operating cash flow (AU$5.73K).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Flexiroam Ltd (2013–2022)
Free cash flow generation index of Flexiroam Ltd from 2013 to 2022. Historical FCF Generation Index trend for Flexiroam Ltd across 4 annual periods. See Flexiroam Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Flexiroam Ltd Free Cash Flow Generation Index by Year (2013–2022)
Flexiroam Ltd free cash flow generation index by year from 2013 to 2022. Year-by-year Free Cash Flow Generation Index for Flexiroam Ltd. For the full cash flow conversion analysis, see FRX operating cash flow.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2022 | -3.61x | AU$-61.30K | AU$16.96K | AU$78.26K | ▼ -402.1% |
| 2014 | 1.20x | AU$292.00K | AU$244.00K | AU$48.00K | ▲ +33.8% |
| 2014 | 0.89x | AU$290.66K | AU$325.07K | AU$34.41K | ▼ -7.6% |
| 2013 | 0.97x | AU$40.44K | AU$41.80K | AU$1.36K | — |