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). Explore NRZ capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see Neurizer Ltd cash conversion from operations.

Annual Free Cash Flow Generation for Neurizer Ltd (2014–2020)

Year-by-year Free Cash Flow Generation Index for Neurizer Ltd. Check Neurizer Ltd (NRZ) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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).