Memphasys Ltd (MEM) — Free Cash Flow Generation Index
Memphasys Ltd (MEM) has a Free Cash Flow Generation Index of -1.35x as of December 2022. Free cash flow of AU$-1.05 Million represents -1% of operating cash flow (AU$775.58K). Explore capital reinvestment ratio of Memphasys Ltd to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Memphasys Ltd Free Cash Flow Generation Index (2009–2022)
Historical FCF Generation Index trend for Memphasys Ltd across 4 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Memphasys Ltd.
Annual Free Cash Flow Generation for Memphasys Ltd (2009–2022)
Year-by-year Free Cash Flow Generation Index for Memphasys Ltd. Check Memphasys Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2022 | -8.37x | AU$-2.61 Million | AU$311.82K | AU$2.92 Million | ▲ +87.3% |
| 2021 | -66.20x | AU$-2.96 Million | AU$44.71K | AU$3.00 Million | ▼ -163.7% |
| 2020 | -25.11x | AU$-3.02 Million | AU$120.19K | AU$3.14 Million | ▼ -480.6% |
| 2009 | -4.32x | AU$-1.73 Million | AU$400.62K | AU$2.13 Million | — |