Seafarms Group Ltd (SFG) — Free Cash Flow Generation Index
Seafarms Group Ltd (SFG) has a Free Cash Flow Generation Index of -0.65x as of March 2015. Free cash flow of AU$-504.48K represents -1% of operating cash flow (AU$781.18K). Read how much debt does Seafarms Group Ltd carry for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Seafarms Group Ltd Free Cash Flow Generation Index (1991–2011)
Historical FCF Generation Index trend for Seafarms Group Ltd across 9 annual periods. Explore Seafarms Group Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Seafarms Group Ltd (1991–2011)
Year-by-year Free Cash Flow Generation Index for Seafarms Group Ltd. For the full company profile including market capitalisation, see SFG market cap overview.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2011 | -0.20x | AU$-80.75K | AU$409.52K | AU$490.27K | ▼ -119.6% |
| 2010 | 1.01x | AU$7.92 Million | AU$7.86 Million | AU$65.00K | ▲ +2.2% |
| 2010 | 0.99x | AU$2.57 Million | AU$2.60 Million | AU$35.61K | ▲ +13.5% |
| 2009 | 0.87x | AU$5.12 Million | AU$5.89 Million | AU$771.13K | ▲ +108.1% |
| 1995 | -10.68x | AU$-854.00K | AU$80.00K | AU$934.00K | ▲ +89.1% |
| 1994 | -98.09x | AU$-1.08 Million | AU$11.00K | AU$1.09 Million | ▼ -1012.5% |
| 1993 | -8.82x | AU$-626.00K | AU$71.00K | AU$697.00K | ▼ -82.1% |
| 1992 | -4.84x | AU$-581.00K | AU$120.00K | AU$701.00K | ▼ -578.7% |
| 1991 | -0.71x | AU$-117.00K | AU$164.00K | AU$281.00K | — |