Hydrocarbon Dynamics Ltd Free Cash Flow Generation Index

Latest as of December 2011: -5.04x

Hydrocarbon Dynamics Ltd free cash flow generation index. Hydrocarbon Dynamics Ltd (HCD) has a Free Cash Flow Generation Index of -5.04x as of December 2011. Free cash flow of AU$-2.63 Million represents -5% of operating cash flow (AU$521.48K).

FCF Generation Index

-5.04x

Free Cash Flow / Operating CF

Free Cash Flow

AU$-2.63 Million

AUD

Operating Cash Flow

AU$521.48K

AUD

Capital Expenditures

AU$3.15 Million

AUD

Free Cash Flow Generation Index of Hydrocarbon Dynamics Ltd (2008–2011)

Free cash flow generation index of Hydrocarbon Dynamics Ltd from 2008 to 2011. Historical FCF Generation Index trend for Hydrocarbon Dynamics Ltd across 2 annual periods. See HCD financial flexibility score to measure the company's free cash flow as a share of total liabilities.

Hydrocarbon Dynamics Ltd Free Cash Flow Generation Index by Year (2008–2011)

Hydrocarbon Dynamics Ltd free cash flow generation index by year from 2008 to 2011. Year-by-year Free Cash Flow Generation Index for Hydrocarbon Dynamics Ltd. For the full cash flow conversion analysis, see Hydrocarbon Dynamics Ltd cash conversion from operations.

Year	FCG Index	Free Cash Flow (AUD)	Operating CF	Capital Expenditures	YoY Change
2011	-5.04x	AU$-5.26 Million	AU$1.04 Million	AU$6.30 Million	▲ +12.4%
2008	-5.75x	AU$-3.97 Million	AU$689.63K	AU$4.66 Million	—

FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).