Sparc Technologies Ltd (SPN) — Free Cash Flow Generation Index
Sparc Technologies Ltd (SPN) has a Free Cash Flow Generation Index of -114.91x as of December 2013. Free cash flow of AU$-1.78 Million represents -115% of operating cash flow (AU$15.49K). See SPN working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Sparc Technologies Ltd Free Cash Flow Generation Index (2002–2013)
Historical FCF Generation Index trend for Sparc Technologies Ltd across 4 annual periods. Explore Sparc Technologies Ltd (SPN) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Sparc Technologies Ltd (2002–2013)
Year-by-year Free Cash Flow Generation Index for Sparc Technologies Ltd. For the full company profile including market capitalisation, see SPN market cap overview.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2013 | -114.91x | AU$-1.78 Million | AU$15.49K | AU$1.80 Million | ▼ -11590.8% |
| 2005 | 1.00x | AU$3.87 Million | AU$3.87 Million | AU$0.00 | ▲ +14.2% |
| 2004 | 0.88x | AU$151.65K | AU$173.14K | AU$21.50K | ▼ -12.4% |
| 2002 | 1.00x | AU$650.18K | AU$650.18K | AU$0.00 | — |