Cannindah Resources Ltd (CAE) — Free Cash Flow Generation Index
Latest as of June 2017:
-56.60x
Cannindah Resources Ltd (CAE) has a Free Cash Flow Generation Index of -56.60x as of June 2017. Free cash flow of AU$-251.24K represents -57% of operating cash flow (AU$4.44K). See CAE working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
-56.60x
Free Cash Flow / Operating CF
Free Cash Flow
AU$-251.24K
AUD
Operating Cash Flow
AU$4.44K
AUD
Capital Expenditures
AU$255.68K
AUD
Annual Free Cash Flow Generation for Cannindah Resources Ltd (None–None)
Year-by-year Free Cash Flow Generation Index for Cannindah Resources Ltd. For the full company profile including market capitalisation, see Cannindah Resources Ltd (CAE) market capitalisation.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).