Carnavale Resources Ltd (CAV) — Free Cash Flow Generation Index
Latest as of June 2019:
-153.34x
Carnavale Resources Ltd (CAV) has a Free Cash Flow Generation Index of -153.34x as of June 2019. Free cash flow of AU$-829.74K represents -153% of operating cash flow (AU$5.41K). Read Carnavale Resources Ltd debt and liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
-153.34x
Free Cash Flow / Operating CF
Free Cash Flow
AU$-829.74K
AUD
Operating Cash Flow
AU$5.41K
AUD
Capital Expenditures
AU$835.15K
AUD
Annual Free Cash Flow Generation for Carnavale Resources Ltd (None–None)
Year-by-year Free Cash Flow Generation Index for Carnavale Resources Ltd. For the full company profile including market capitalisation, see CAV market cap.
| 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).