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$15.49K). Explore capital reinvestment ratio of Sparc Technologies Ltd to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Sparc Technologies Ltd Free Cash Flow Generation Index (2002–2013)
Historical FCF Generation Index trend for Sparc Technologies Ltd across 4 annual periods. For the full cash flow conversion analysis, see Sparc Technologies Ltd (SPN) cash flow conversion.
Annual Free Cash Flow Generation for Sparc Technologies Ltd (2002–2013)
Year-by-year Free Cash Flow Generation Index for Sparc Technologies Ltd. Check SPN cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2013 | -114.91x | AU$-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 | — |