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$775.58K). Read Memphasys Ltd balance sheet liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Memphasys Ltd Free Cash Flow Generation Index (2009–2022)
Historical FCF Generation Index trend for Memphasys Ltd across 4 annual periods. Explore Memphasys Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Memphasys Ltd (2009–2022)
Year-by-year Free Cash Flow Generation Index for Memphasys Ltd. For the full company profile including market capitalisation, see market cap of Memphasys Ltd.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2022 | -8.37x | AU$-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 | — |