CGN Resources Ltd (CGR) — Free Cash Flow Generation Index
CGN Resources Ltd (CGR) has a Free Cash Flow Generation Index of -0.01x as of June 2020. Free cash flow of AU$-26.00K represents 0% of operating cash flow (AU$1.83 Million). Explore CGR capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
CGN Resources Ltd Free Cash Flow Generation Index (2006–2020)
Historical FCF Generation Index trend for CGN Resources Ltd across 9 annual periods. For the full cash flow conversion analysis, see CGR cash generation efficiency.
Annual Free Cash Flow Generation for CGN Resources Ltd (2006–2020)
Year-by-year Free Cash Flow Generation Index for CGN Resources Ltd. Check CGN Resources Ltd (CGR) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2020 | -0.06x | AU$-104.00K | AU$1.83 Million | AU$104.00K | ▼ -273.5% |
| 2019 | -0.02x | AU$-166.00K | AU$10.92 Million | AU$166.00K | ▲ +37.2% |
| 2018 | -0.02x | AU$-157.00K | AU$6.49 Million | AU$157.00K | ▼ -104.5% |
| 2012 | 0.53x | AU$287.16K | AU$539.17K | AU$252.01K | ▼ -19.2% |
| 2011 | 0.66x | AU$114.42K | AU$173.54K | AU$59.12K | ▼ -33.1% |
| 2010 | 0.99x | AU$1.66 Million | AU$1.69 Million | AU$25.27K | ▼ -14.1% |
| 2009 | 1.15x | AU$812.00K | AU$708.00K | AU$104.00K | ▼ -84.4% |
| 2007 | 7.33x | AU$88.00K | AU$12.00K | AU$76.00K | ▲ +355.7% |
| 2006 | 1.61x | AU$140.00K | AU$87.00K | AU$53.00K | — |