Toys R US ANZ Ltd (TOY) — Free Cash Flow Generation Index
Toys R US ANZ Ltd (TOY) has a Free Cash Flow Generation Index of 0.71x as of December 2016. Free cash flow of AU$957.00K represents 1% of operating cash flow (AU$1.35 Million). See TOY current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Toys R US ANZ Ltd Free Cash Flow Generation Index (2000–2014)
Historical FCF Generation Index trend for Toys R US ANZ Ltd across 10 annual periods. Explore Toys R US ANZ Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Toys R US ANZ Ltd (2000–2014)
Year-by-year Free Cash Flow Generation Index for Toys R US ANZ Ltd. For the full company profile including market capitalisation, see TOY company net worth.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2014 | -0.74x | AU$-1.31 Million | AU$1.78 Million | AU$3.09 Million | ▼ -3539.2% |
| 2013 | 0.02x | AU$120.00K | AU$5.61 Million | AU$5.49 Million | ▼ -27.2% |
| 2012 | 0.03x | AU$111.00K | AU$3.78 Million | AU$3.67 Million | ▼ -96.4% |
| 2008 | 0.82x | AU$10.04 Million | AU$12.21 Million | AU$2.17 Million | ▼ -7.4% |
| 2007 | 0.89x | AU$18.55 Million | AU$20.88 Million | AU$2.33 Million | ▼ 0.0% |
| 2005 | 0.89x | AU$24.71 Million | AU$27.81 Million | AU$3.10 Million | ▲ +17.1% |
| 2004 | 0.76x | AU$9.10 Million | AU$11.99 Million | AU$2.89 Million | ▼ -13.9% |
| 2003 | 0.88x | AU$19.34 Million | AU$21.94 Million | AU$2.60 Million | ▼ -1.6% |
| 2002 | 0.90x | AU$4.51 Million | AU$5.03 Million | AU$522.00K | ▲ +152.3% |
| 2000 | -1.71x | AU$-152.20K | AU$88.80K | AU$241.00K | — |