CGN Resources Ltd Free Cash Flow Generation Index
CGN Resources Ltd 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$1.83 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of CGN Resources Ltd (2006–2020)
Free cash flow generation index of CGN Resources Ltd from 2006 to 2020. Historical FCF Generation Index trend for CGN Resources Ltd across 9 annual periods. See CGR free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
CGN Resources Ltd Free Cash Flow Generation Index by Year (2006–2020)
CGN Resources Ltd free cash flow generation index by year from 2006 to 2020. Year-by-year Free Cash Flow Generation Index for CGN Resources Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of CGN Resources Ltd.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2020 | -0.06x | AU$-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 | — |