Cazaly Resources Ltd (CAZ) — Free Cash Flow Generation Index
Latest as of June 2020:
-5.35x
Cazaly Resources Ltd (CAZ) has a Free Cash Flow Generation Index of -5.35x as of June 2020. Free cash flow of AU$-804.87K represents -5% of operating cash flow (AU$150.43K). Explore reinvestment intensity of Cazaly Resources Ltd to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
-5.35x
Free Cash Flow / Operating CF
Free Cash Flow
AU$-804.87K
AUD
Operating Cash Flow
AU$150.43K
AUD
Capital Expenditures
AU$955.30K
AUD
Annual Free Cash Flow Generation for Cazaly Resources Ltd (None–None)
Year-by-year Free Cash Flow Generation Index for Cazaly Resources Ltd. Check Cazaly Resources Ltd investment reinvestment rate 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 |
|---|
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).