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$15.49K). Read Sparc Technologies Ltd (SPN) total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Sparc Technologies Ltd Free Cash Flow Generation Index (2002–2013)
Historical FCF Generation Index trend for Sparc Technologies Ltd across 4 annual periods. Explore SPN capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Sparc Technologies Ltd (2002–2013)
Year-by-year Free Cash Flow Generation Index for Sparc Technologies Ltd. For the full company profile including market capitalisation, see SPN market cap overview.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2013 | -114.91x | AU$-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 | — |