Flexiroam Ltd (FRX) — Free Cash Flow Generation Index
Latest as of December 2023:
-149.82x
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$5.73K). Read FRX liabilities breakdown for a breakdown of total debt and financial obligations.
FCF Generation Index
-149.82x
Free Cash Flow / Operating CF
Free Cash Flow
AU$-858.15K
AUD
Operating Cash Flow
AU$5.73K
AUD
Capital Expenditures
AU$863.88K
AUD
Flexiroam Ltd Free Cash Flow Generation Index (2013–2022)
Historical FCF Generation Index trend for Flexiroam Ltd across 4 annual periods. Explore Flexiroam Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Flexiroam Ltd (2013–2022)
Year-by-year Free Cash Flow Generation Index for Flexiroam Ltd. For the full company profile including market capitalisation, see how much is Flexiroam Ltd worth.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2022 | -3.61x | AU$-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 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).