Cape Range Ltd Free Cash Flow Generation Index
Cape Range Ltd 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$13.38K). Check how resilient are Cape Range Ltd's assets to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Cape Range Ltd (2014–2019)
Free cash flow generation index of Cape Range Ltd from 2014 to 2019. Historical FCF Generation Index trend for Cape Range Ltd across 2 annual periods. Explore reinvestment intensity of Cape Range Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Cape Range Ltd Free Cash Flow Generation Index by Year (2014–2019)
Cape Range Ltd free cash flow generation index by year from 2014 to 2019. Year-by-year Free Cash Flow Generation Index for Cape Range Ltd. For the full cash flow conversion analysis, see CAG cash flow conversion.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2019 | -0.72x | AU$-192.94K | AU$266.58K | AU$459.52K | ▼ -173.1% |
| 2014 | 0.99x | AU$213.62K | AU$215.65K | AU$2.03K | — |