Netlinkz Ltd Free Cash Flow Generation Index

Latest as of December 2012: -2.55x

Netlinkz Ltd 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).

FCF Generation Index

-2.55x
Free Cash Flow / Operating CF

Free Cash Flow

AU$-630.44K
AUD

Operating Cash Flow

AU$246.90K
AUD

Capital Expenditures

AU$0.00
AUD

Free Cash Flow Generation Index of Netlinkz Ltd (2009–2012)

Free cash flow generation index of Netlinkz Ltd from 2009 to 2012. Historical FCF Generation Index trend for Netlinkz Ltd across 3 annual periods. See financial flexibility index of Netlinkz Ltd to measure the company's free cash flow as a share of total liabilities.

Netlinkz Ltd Free Cash Flow Generation Index by Year (2009–2012)

Netlinkz Ltd free cash flow generation index by year from 2009 to 2012. Year-by-year Free Cash Flow Generation Index for Netlinkz Ltd. For the full cash flow conversion analysis, see cash flow conversion of Netlinkz Ltd.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).