N4 Pharma PLC Free Cash Flow Generation Index
N4 Pharma PLC 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of N4 Pharma PLC (1992–2011)
Free cash flow generation index of N4 Pharma PLC from 1992 to 2011. Historical FCF Generation Index trend for N4 Pharma PLC across 12 annual periods. See financial flexibility index of N4 Pharma PLC to measure the company's free cash flow as a share of total liabilities.
N4 Pharma PLC Free Cash Flow Generation Index by Year (1992–2011)
N4 Pharma PLC free cash flow generation index by year from 1992 to 2011. Year-by-year Free Cash Flow Generation Index for N4 Pharma PLC. For the full cash flow conversion analysis, see N4 Pharma PLC cash flow conversion.
| 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 | — |