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). Read Neurizer Ltd (NRZ) total liabilities for a breakdown of total debt and financial obligations.
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$2.00
AUD
Neurizer Ltd Free Cash Flow Generation Index (2014–2020)
Historical FCF Generation Index trend for Neurizer Ltd across 3 annual periods. Explore capital reinvestment ratio of Neurizer Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Neurizer Ltd (2014–2020)
Year-by-year Free Cash Flow Generation Index for Neurizer Ltd. For the full company profile including market capitalisation, see Neurizer Ltd market capitalisation.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2020 | -2.05x | AU$-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).