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$13.38K). Read total liabilities of Cape Range Ltd for a breakdown of total debt and financial obligations.
FCF Generation Index
-6.18x
Free Cash Flow / Operating CF
Free Cash Flow
AU$-82.61K
AUD
Operating Cash Flow
AU$13.38K
AUD
Capital Expenditures
AU$652.00
AUD
Cape Range Ltd Free Cash Flow Generation Index (2014–2019)
Historical FCF Generation Index trend for Cape Range Ltd across 2 annual periods. Explore Cape Range Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Cape Range Ltd (2014–2019)
Year-by-year Free Cash Flow Generation Index for Cape Range Ltd. For the full company profile including market capitalisation, see CAG market cap overview.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2019 | -0.72x | AU$-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).