Spacetalk Ltd (SPA) — Free Cash Flow Generation Index
Latest as of June 2025:
-1.59x
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$651.31K). Read total liabilities of Spacetalk Ltd for a breakdown of total debt and financial obligations.
FCF Generation Index
-1.59x
Free Cash Flow / Operating CF
Free Cash Flow
AU$-1.04 Million
AUD
Operating Cash Flow
AU$651.31K
AUD
Capital Expenditures
AU$20.99K
AUD
Spacetalk Ltd Free Cash Flow Generation Index (2010–2020)
Historical FCF Generation Index trend for Spacetalk Ltd across 9 annual periods. Explore SPA capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Spacetalk Ltd (2010–2020)
Year-by-year Free Cash Flow Generation Index for Spacetalk Ltd. For the full company profile including market capitalisation, see SPA market cap overview.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2020 | -3.35x | AU$-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 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).