Hydrocarbon Dynamics Ltd (HCD) — Free Cash Flow Generation Index

Latest as of December 2011: -5.04x

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). Explore Hydrocarbon Dynamics Ltd (HCD) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

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

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

Historical FCF Generation Index trend for Hydrocarbon Dynamics Ltd across 2 annual periods. For the full cash flow conversion analysis, see HCD operating cash flow.

Annual Free Cash Flow Generation for Hydrocarbon Dynamics Ltd (2008–2011)

Year-by-year Free Cash Flow Generation Index for Hydrocarbon Dynamics Ltd. Check HCD capex plus investments 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
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).