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$651.31K). See Spacetalk Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
-1.59x
Free Cash Flow / Operating CF
Free Cash Flow
AU$-1.04 Million
AUD
Operating Cash Flow
AU$651.31K
AUD
Capital Expenditures
AU$20.99K
AUD
Spacetalk Ltd Free Cash Flow Generation Index (2010–2020)
Historical FCF Generation Index trend for Spacetalk Ltd across 9 annual periods. Explore how well can Spacetalk Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Spacetalk Ltd (2010–2020)
Year-by-year Free Cash Flow Generation Index for Spacetalk Ltd. For the full company profile including market capitalisation, see SPA market cap.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2020 | -3.35x | AU$-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).