Codrus Minerals Ltd Free Cash Flow Generation Index

Latest as of March 2021: 1.00x

Codrus Minerals Ltd free cash flow generation index. 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).

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

Codrus Minerals Ltd Free Cash Flow Generation Index by Year (None–None)

Codrus Minerals Ltd free cash flow generation index by year from None to None. Year-by-year Free Cash Flow Generation Index for Codrus Minerals Ltd. For the full cash flow conversion analysis, see CDR cash flow metrics.

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).