Neurizer Ltd (NRZ) — Free Cash Flow Generation Index
Latest as of June 2024:
1.00x
Neurizer Ltd (NRZ) has a Free Cash Flow Generation Index of 1.00x as of June 2024. Free cash flow of AU$691.10K represents 1% of operating cash flow (AU$691.10K). See NRZ net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
1.00x
Free Cash Flow / Operating CF
Free Cash Flow
AU$691.10K
AUD
Operating Cash Flow
AU$691.10K
AUD
Capital Expenditures
AU$2.00
AUD
Neurizer Ltd Free Cash Flow Generation Index (2014–2020)
Historical FCF Generation Index trend for Neurizer Ltd across 3 annual periods. Explore NRZ cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Neurizer Ltd (2014–2020)
Year-by-year Free Cash Flow Generation Index for Neurizer Ltd. For the full company profile including market capitalisation, see Neurizer Ltd (NRZ) market capitalisation.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2020 | -2.05x | AU$-1.86 Million | AU$904.92K | AU$2.76 Million | ▲ +59.7% |
| 2019 | -5.08x | AU$-16.94 Million | AU$3.33 Million | AU$20.27 Million | ▼ -608.3% |
| 2014 | 1.00x | AU$6.00 | AU$6.00 | AU$0.00 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).