Codrus Minerals Ltd (CDR) — Free Cash Flow Generation Index
Latest as of March 2021:
1.00x
Codrus Minerals Ltd (CDR) has a Free Cash Flow Generation Index of 1.00x as of March 2021. Free cash flow of AU$491.55K represents 1% of operating cash flow (AU$491.55K). Read CDR total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
1.00x
Free Cash Flow / Operating CF
Free Cash Flow
AU$491.55K
AUD
Operating Cash Flow
AU$491.55K
AUD
Capital Expenditures
AU$0.00
AUD
Annual Free Cash Flow Generation for Codrus Minerals Ltd (None–None)
Year-by-year Free Cash Flow Generation Index for Codrus Minerals Ltd. For the full company profile including market capitalisation, see Codrus Minerals Ltd (CDR) market capitalisation.
| 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).