Cobre Ltd (CBE) — Free Cash Flow Generation Index
Latest as of June 2024:
-23.15x
Cobre Ltd (CBE) has a Free Cash Flow Generation Index of -23.15x as of June 2024. Free cash flow of AU$-3.11 Million represents -23% of operating cash flow (AU$134.51K). Explore Cobre Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
-23.15x
Free Cash Flow / Operating CF
Free Cash Flow
AU$-3.11 Million
AUD
Operating Cash Flow
AU$134.51K
AUD
Capital Expenditures
AU$3.25 Million
AUD
Annual Free Cash Flow Generation for Cobre Ltd (None–None)
Year-by-year Free Cash Flow Generation Index for Cobre Ltd. Check Cobre Ltd (CBE) 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).