Neurizer Ltd Free Cash Flow Generation Index

Latest as of June 2024: 1.00x

Neurizer Ltd free cash flow generation index. 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).

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

Free Cash Flow Generation Index of Neurizer Ltd (2014–2020)

Free cash flow generation index of Neurizer Ltd from 2014 to 2020. Historical FCF Generation Index trend for Neurizer Ltd across 3 annual periods. See Neurizer Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

Neurizer Ltd Free Cash Flow Generation Index by Year (2014–2020)

Neurizer Ltd free cash flow generation index by year from 2014 to 2020. Year-by-year Free Cash Flow Generation Index for Neurizer Ltd. For the full cash flow conversion analysis, see Neurizer Ltd cash flow conversion.

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).