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$781.18K). Explore SFG capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Seafarms Group Ltd Free Cash Flow Generation Index (1991–2011)
Historical FCF Generation Index trend for Seafarms Group Ltd across 9 annual periods. For the full cash flow conversion analysis, see how efficiently does Seafarms Group Ltd generate cash.
Annual Free Cash Flow Generation for Seafarms Group Ltd (1991–2011)
Year-by-year Free Cash Flow Generation Index for Seafarms Group Ltd. Check cash flow reinvestment rate of Seafarms Group Ltd to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2011 | -0.20x | AU$-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 | — |