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$781.18K). See SFG net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Seafarms Group Ltd Free Cash Flow Generation Index (1991–2011)
Historical FCF Generation Index trend for Seafarms Group Ltd across 9 annual periods. Explore Seafarms Group Ltd (SFG) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Seafarms Group Ltd (1991–2011)
Year-by-year Free Cash Flow Generation Index for Seafarms Group Ltd. For the full company profile including market capitalisation, see Seafarms Group Ltd market cap and net worth.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2011 | -0.20x | AU$-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 | — |