Cape Range Ltd (CAG) — Free Cash Flow Generation Index
Cape Range Ltd (CAG) has a Free Cash Flow Generation Index of -6.18x as of December 2024. Free cash flow of AU$-82.61K represents -6% of operating cash flow (AU$13.38K). Explore Cape Range Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Cape Range Ltd Free Cash Flow Generation Index (2014–2019)
Historical FCF Generation Index trend for Cape Range Ltd across 2 annual periods. For the full cash flow conversion analysis, see CAG cash flow metrics.
Annual Free Cash Flow Generation for Cape Range Ltd (2014–2019)
Year-by-year Free Cash Flow Generation Index for Cape Range Ltd. Check cash flow reinvestment rate of Cape Range Ltd to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2019 | -0.72x | AU$-192.94K | AU$266.58K | AU$459.52K | ▼ -173.1% |
| 2014 | 0.99x | AU$213.62K | AU$215.65K | AU$2.03K | — |