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$1.83 Million). See CGN Resources Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
CGN Resources Ltd Free Cash Flow Generation Index (2006–2020)
Historical FCF Generation Index trend for CGN Resources Ltd across 9 annual periods. Explore CGN Resources Ltd (CGR) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for CGN Resources Ltd (2006–2020)
Year-by-year Free Cash Flow Generation Index for CGN Resources Ltd. For the full company profile including market capitalisation, see CGR stock market capitalisation.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2020 | -0.06x | AU$-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 | — |