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$246.90K). Read Netlinkz Ltd debt and liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
-2.55x
Free Cash Flow / Operating CF
Free Cash Flow
AU$-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 Netlinkz Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 market cap.
| 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).