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). See N4 Pharma PLC (N4P) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 N4P operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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 market value of N4 Pharma PLC.
| 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 | — |