Castle Minerals Ltd (CDT) — Free Cash Flow Generation Index
Latest as of December 2019:
1.00x
Castle Minerals Ltd (CDT) has a Free Cash Flow Generation Index of 1.00x as of December 2019. Free cash flow of AU$87.95K represents 1% of operating cash flow (AU$87.95K). Check how tangible is Castle Minerals Ltd's equity to evaluate the tangible quality of the company's equity base.
FCF Generation Index
1.00x
Free Cash Flow / Operating CF
Free Cash Flow
AU$87.95K
AUD
Operating Cash Flow
AU$87.95K
AUD
Capital Expenditures
AU$0.00
AUD
Annual Free Cash Flow Generation for Castle Minerals Ltd (None–None)
Year-by-year Free Cash Flow Generation Index for Castle Minerals Ltd. Check Castle Minerals Ltd cash flow 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).