Cape Range Ltd (CAG) — Free Cash Flow Generation Index

Latest as of December 2024: -6.18x

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). See CAG current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

-6.18x

Free Cash Flow / Operating CF

Free Cash Flow

AU$-82.61K

AUD

Operating Cash Flow

AU$13.38K

AUD

Capital Expenditures

AU$652.00

AUD

Cape Range Ltd Free Cash Flow Generation Index (2014–2019)

Historical FCF Generation Index trend for Cape Range Ltd across 2 annual periods. Explore how well can Cape Range Ltd service its debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Cape Range Ltd (2014–2019)

Year-by-year Free Cash Flow Generation Index for Cape Range Ltd. For the full company profile including market capitalisation, see how much is Cape Range Ltd worth.

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	—

FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).