Sparc Technologies Ltd Free Cash Flow Generation Index

Latest as of December 2013: -114.91x

Sparc Technologies Ltd 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).

FCF Generation Index

-114.91x
Free Cash Flow / Operating CF

Free Cash Flow

AU$-1.78 Million
AUD

Operating Cash Flow

AU$15.49K
AUD

Capital Expenditures

AU$1.80 Million
AUD

Free Cash Flow Generation Index of Sparc Technologies Ltd (2002–2013)

Free cash flow generation index of Sparc Technologies Ltd from 2002 to 2013. Historical FCF Generation Index trend for Sparc Technologies Ltd across 4 annual periods. See SPN FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

Sparc Technologies Ltd Free Cash Flow Generation Index by Year (2002–2013)

Sparc Technologies Ltd free cash flow generation index by year from 2002 to 2013. Year-by-year Free Cash Flow Generation Index for Sparc Technologies Ltd. For the full cash flow conversion analysis, see Sparc Technologies Ltd (SPN) cash conversion ratio.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).