Netlinkz Ltd (NET) — Free Cash Flow Generation Index
Latest as of December 2012:
-2.55x
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$246.90K). See Netlinkz Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
-2.55x
Free Cash Flow / Operating CF
Free Cash Flow
AU$-630.44K
AUD
Operating Cash Flow
AU$246.90K
AUD
Capital Expenditures
AU$0.00
AUD
Netlinkz Ltd Free Cash Flow Generation Index (2009–2012)
Historical FCF Generation Index trend for Netlinkz Ltd across 3 annual periods. Explore NET operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Netlinkz Ltd (2009–2012)
Year-by-year Free Cash Flow Generation Index for Netlinkz Ltd. For the full company profile including market capitalisation, see NET company net worth.
| 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).