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). Read N4 Pharma PLC (N4P) financial obligations for a breakdown of total debt and financial obligations.
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. Explore N4 Pharma PLC capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for N4 Pharma PLC (1992–2011)
Year-by-year Free Cash Flow Generation Index for N4 Pharma PLC. For the full company profile including market capitalisation, see N4 Pharma PLC (N4P) market capitalisation.
| 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 | — |