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$5.73K). See FRX current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Flexiroam Ltd Free Cash Flow Generation Index (2013–2022)
Historical FCF Generation Index trend for Flexiroam Ltd across 4 annual periods. Explore how well can Flexiroam Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Flexiroam Ltd (2013–2022)
Year-by-year Free Cash Flow Generation Index for Flexiroam Ltd. For the full company profile including market capitalisation, see Flexiroam Ltd (FRX) market capitalisation.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2022 | -3.61x | AU$-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 | — |