Spacetalk Ltd (SPA) — 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$651.31K). Explore Spacetalk Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Spacetalk Ltd Free Cash Flow Generation Index (2010–2020)
Historical FCF Generation Index trend for Spacetalk Ltd across 9 annual periods. For the full cash flow conversion analysis, see how efficiently does Spacetalk Ltd generate cash.
Annual Free Cash Flow Generation for Spacetalk Ltd (2010–2020)
Year-by-year Free Cash Flow Generation Index for Spacetalk Ltd. Check SPA cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2020 | -3.35x | AU$-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 | — |