Seafarms Group Ltd Free Cash Flow Generation Index
Seafarms Group Ltd 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$781.18K).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Seafarms Group Ltd (1991–2011)
Free cash flow generation index of Seafarms Group Ltd from 1991 to 2011. Historical FCF Generation Index trend for Seafarms Group Ltd across 9 annual periods. See Seafarms Group Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Seafarms Group Ltd Free Cash Flow Generation Index by Year (1991–2011)
Seafarms Group Ltd free cash flow generation index by year from 1991 to 2011. Year-by-year Free Cash Flow Generation Index for Seafarms Group Ltd. For the full cash flow conversion analysis, see SFG operating cash flow.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2011 | -0.20x | AU$-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 | — |