N4 Pharma PLC (N4P) — Free Cash Flow Generation Index
N4 Pharma PLC (N4P) has a Free Cash Flow Generation Index of -0.32x as of December 2011. Free cash flow of GBX-158.50K represents 0% of operating cash flow (GBX496.50K). Explore N4 Pharma PLC (N4P) reinvestment 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
N4 Pharma PLC Free Cash Flow Generation Index (1992–2011)
Historical FCF Generation Index trend for N4 Pharma PLC across 12 annual periods. For the full cash flow conversion analysis, see N4 Pharma PLC cash flow conversion.
Annual Free Cash Flow Generation for N4 Pharma PLC (1992–2011)
Year-by-year Free Cash Flow Generation Index for N4 Pharma PLC. Check N4 Pharma PLC cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (GBX) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2011 | -0.32x | GBX-314.00K | GBX996.00K | GBX1.31 Million | ▲ +64.3% |
| 2010 | -0.88x | GBX-220.00K | GBX249.00K | GBX469.00K | ▼ -285.6% |
| 2009 | -0.23x | GBX-173.00K | GBX755.00K | GBX928.00K | ▼ -124.3% |
| 2007 | 0.94x | GBX151.00K | GBX160.00K | GBX9.00K | ▲ +71.6% |
| 2004 | 0.55x | GBX77.00K | GBX140.00K | GBX63.00K | ▲ +201.6% |
| 2003 | -0.54x | GBX-46.00K | GBX85.00K | GBX131.00K | ▼ -159.2% |
| 2001 | 0.91x | GBX192.00K | GBX210.00K | GBX18.00K | ▲ +211.7% |
| 1996 | -0.82x | GBX-1.65 Million | GBX2.02 Million | GBX3.67 Million | ▲ +96.5% |
| 1995 | -23.09x | GBX-3.76 Million | GBX163.00K | GBX3.93 Million | ▼ -12914.4% |
| 1994 | 0.18x | GBX601.00K | GBX3.34 Million | GBX2.73 Million | ▲ +110.9% |
| 1993 | -1.66x | GBX-514.00K | GBX310.00K | GBX824.00K | ▼ -315.8% |
| 1992 | 0.77x | GBX2.09 Million | GBX2.72 Million | GBX631.00K | — |