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$1.35 Million). Explore Toys R US ANZ Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Toys R US ANZ Ltd Free Cash Flow Generation Index (2000–2014)
Historical FCF Generation Index trend for Toys R US ANZ Ltd across 10 annual periods. For the full cash flow conversion analysis, see Toys R US ANZ Ltd operating cash flow efficiency.
Annual Free Cash Flow Generation for Toys R US ANZ Ltd (2000–2014)
Year-by-year Free Cash Flow Generation Index for Toys R US ANZ Ltd. Check Toys R US ANZ Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2014 | -0.74x | AU$-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 | — |