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). See Hydrocarbon Dynamics Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

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 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

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 HCD company net worth.

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).