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$775.58K). See working capital position of Memphasys Ltd to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Memphasys Ltd Free Cash Flow Generation Index (2009–2022)
Historical FCF Generation Index trend for Memphasys Ltd across 4 annual periods. Explore debt repayment capacity of Memphasys Ltd to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Memphasys Ltd (2009–2022)
Year-by-year Free Cash Flow Generation Index for Memphasys Ltd. For the full company profile including market capitalisation, see how much is Memphasys Ltd worth.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2022 | -8.37x | AU$-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 | — |