Spacetalk Ltd Free Cash Flow Generation Index
Spacetalk Ltd free cash flow generation index. Spacetalk Ltd (SPA) has a Free Cash Flow Generation Index of -1.59x as of June 2025. Free cash flow of AU$-1.04 Million represents -2% of operating cash flow (AU$651.31K). Check SPA financial resilience to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Spacetalk Ltd (2010–2020)
Free cash flow generation index of Spacetalk Ltd from 2010 to 2020. Historical FCF Generation Index trend for Spacetalk Ltd across 9 annual periods. Explore Spacetalk Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Spacetalk Ltd Free Cash Flow Generation Index by Year (2010–2020)
Spacetalk Ltd free cash flow generation index by year from 2010 to 2020. Year-by-year Free Cash Flow Generation Index for Spacetalk Ltd. For the full cash flow conversion analysis, see SPA cash flow metrics.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2020 | -3.35x | AU$-3.14 Million | AU$937.33K | AU$3.14 Million | ▼ -824.5% |
| 2018 | -0.36x | AU$-455.32K | AU$1.26 Million | AU$1.71 Million | ▼ -830.0% |
| 2017 | -0.04x | AU$-66.24K | AU$1.70 Million | AU$1.76 Million | ▼ -105.5% |
| 2016 | 0.70x | AU$1.28 Million | AU$1.81 Million | AU$536.02K | ▲ +99.3% |
| 2015 | 0.35x | AU$598.17K | AU$1.69 Million | AU$1.09 Million | ▼ -8.8% |
| 2014 | 0.39x | AU$409.08K | AU$1.06 Million | AU$646.29K | ▲ +57.4% |
| 2013 | 0.25x | AU$223.99K | AU$909.56K | AU$685.57K | ▲ +22.0% |
| 2012 | 0.20x | AU$60.77K | AU$301.14K | AU$240.38K | ▲ +358.8% |
| 2010 | -0.08x | AU$-16.21K | AU$207.91K | AU$224.12K | — |