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$4.44K). Explore Cannindah Resources Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
-56.60x
Free Cash Flow / Operating CF
Free Cash Flow
AU$-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. Check Cannindah Resources Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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).