Metalink annual free cash flow
2009
2011
2012
Metalink Free Cash Flow (FCF) History (MTLK)
Metalink reported −$27,000 in free cash flow for fiscal 2012, a decrease of $991,000 from the previous fiscal year, with a free cash flow margin of −1.64%.
View full Metalink company overviewMetalink free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2012 | 2012-12-31 | −$27,000 | −$991,000 | — | −1.64% |
| 2011 | 2011-12-31 | $964,000 | $4.8M | — | +47.02% |
| 2009 | 2009-12-31 | −$3.8M | — | — | −116.88% |
Metalink quarterly free cash flow
No reported data
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|
Metalink free cash flow growth trends
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Metalink filings at SEC.gov ↗