CGN Resources Ltd (CGR) — Free Cash Flow Generation Index
Latest as of June 2020:
-0.01x
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$1.83 Million). Read CGR total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
-0.01x
Free Cash Flow / Operating CF
Free Cash Flow
AU$-26.00K
AUD
Operating Cash Flow
AU$1.83 Million
AUD
Capital Expenditures
AU$26.00K
AUD
CGN Resources Ltd Free Cash Flow Generation Index (2006–2020)
Historical FCF Generation Index trend for CGN Resources Ltd across 9 annual periods. Explore CGR capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for CGN Resources Ltd (2006–2020)
Year-by-year Free Cash Flow Generation Index for CGN Resources Ltd. For the full company profile including market capitalisation, see CGR company net worth.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2020 | -0.06x | AU$-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 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).