Cokal Ltd Free Cash Flow Generation Index
Latest as of December 2024:
-0.33x
Cokal Ltd free cash flow generation index. Cokal Ltd (CKA) has a Free Cash Flow Generation Index of -0.33x as of December 2024. Free cash flow of AU$-1.27 Million represents 0% of operating cash flow (AU$3.84 Million). Check Cokal Ltd (CKA) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
-0.33x
Free Cash Flow / Operating CF
Free Cash Flow
AU$-1.27 Million
AUD
Operating Cash Flow
AU$3.84 Million
AUD
Capital Expenditures
AU$5.37 Million
AUD
Cokal Ltd Free Cash Flow Generation Index by Year (None–None)
Cokal Ltd free cash flow generation index by year from None to None. Year-by-year Free Cash Flow Generation Index for Cokal Ltd. For the full cash flow conversion analysis, see Cokal Ltd cash conversion from operations.
| 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).