Flexiroam Ltd (FRX) — 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$5.73K). Explore capital reinvestment ratio of Flexiroam Ltd to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Flexiroam Ltd Free Cash Flow Generation Index (2013–2022)
Historical FCF Generation Index trend for Flexiroam Ltd across 4 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Flexiroam Ltd.
Annual Free Cash Flow Generation for Flexiroam Ltd (2013–2022)
Year-by-year Free Cash Flow Generation Index for Flexiroam Ltd. Check FRX cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2022 | -3.61x | AU$-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 | — |