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). Read total liabilities of Hydrocarbon Dynamics Ltd for a breakdown of total debt and financial obligations.

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. Explore HCD capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

Year-by-year Free Cash Flow Generation Index for Hydrocarbon Dynamics Ltd. For the full company profile including market capitalisation, see Hydrocarbon Dynamics Ltd (HCD) total market value.

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).