Netlinkz Ltd (NET) — Free Cash Flow Generation Index
Netlinkz Ltd (NET) has a Free Cash Flow Generation Index of -2.55x as of December 2012. Free cash flow of AU$-630.44K represents -3% of operating cash flow (AU$246.90K). Explore NET capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Netlinkz Ltd Free Cash Flow Generation Index (2009–2012)
Historical FCF Generation Index trend for Netlinkz Ltd across 3 annual periods. For the full cash flow conversion analysis, see Netlinkz Ltd cash conversion from operations.
Annual Free Cash Flow Generation for Netlinkz Ltd (2009–2012)
Year-by-year Free Cash Flow Generation Index for Netlinkz Ltd. Check how aggressively does Netlinkz Ltd reinvest cash 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 |
|---|---|---|---|---|---|
| 2012 | 0.99x | AU$15.79K | AU$16.00K | AU$0.00 | ▼ -38.2% |
| 2010 | 1.60x | AU$1.09 Million | AU$681.00K | AU$406.00K | ▲ +59.6% |
| 2009 | 1.00x | AU$3.23 Million | AU$3.23 Million | AU$0.00 | — |