Memphasys Ltd Free Cash Flow Generation Index
Memphasys Ltd 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$775.58K).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Memphasys Ltd (2009–2022)
Free cash flow generation index of Memphasys Ltd from 2009 to 2022. Historical FCF Generation Index trend for Memphasys Ltd across 4 annual periods. See MEM financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Memphasys Ltd Free Cash Flow Generation Index by Year (2009–2022)
Memphasys Ltd free cash flow generation index by year from 2009 to 2022. Year-by-year Free Cash Flow Generation Index for Memphasys Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Memphasys Ltd.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2022 | -8.37x | AU$-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 | — |