Cokal Ltd (CKA) — Free Cash Flow Generation Index
Latest as of December 2024:
-0.33x
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$3.84 Million). Read how much debt does Cokal Ltd carry for a breakdown of total debt and financial obligations.
FCF Generation Index
-0.33x
Free Cash Flow / Operating CF
Free Cash Flow
AU$-1.27 Million
AUD
Operating Cash Flow
AU$3.84 Million
AUD
Capital Expenditures
AU$5.37 Million
AUD
Annual Free Cash Flow Generation for Cokal Ltd (None–None)
Year-by-year Free Cash Flow Generation Index for Cokal Ltd. For the full company profile including market capitalisation, see Cokal Ltd (CKA) total market value.
| 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).