Fiberweb's operating cash flow stood at GBP -303 mil in 2012, down 303% when compared to the previous year. Historically, between 2005 - 2012, the firm’s operating cash flow reached a high of GBP 150 mil in 2011 and a low of GBP -303 mil in 2012.
Fiberweb's total investments stood at GBP 150 mil and accounted for 5.00% of sales in 2012. This is compared to an average of 7.42% as seen over the last five years.
Cash from financing amounted to GBP -13.8 mil, so the company generated GBP -167 mil net cash in 2012.
At the end of 2012, the company had a net debt of GBP 15.3 mil, or 0.359x of EBITDA and 0.088 of equity. Net working capital amounted to GBP 80.0 mil, or 26.7% of sales. Cash conversion cycle is negative and reached 110 days days in 2012. This means Fiberweb generates revenue from customers before it has to pay its suppliers for inventory, among other things.
You can see all the company’s data at Fiberweb profile, or you can download a report on the company in the report section.
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