Celsius Resources Ltd Free Cash Flow Generation Index
Celsius Resources Ltd free cash flow generation index. Celsius Resources Ltd (CLA) has a Free Cash Flow Generation Index of -0.41x as of September 2006. Free cash flow of AU$-291.24K represents 0% of operating cash flow (AU$710.62K). Check CLA cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Celsius Resources Ltd (2004–2006)
Free cash flow generation index of Celsius Resources Ltd from 2004 to 2006. Historical FCF Generation Index trend for Celsius Resources Ltd across 2 annual periods. Explore Celsius Resources Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Celsius Resources Ltd Free Cash Flow Generation Index by Year (2004–2006)
Celsius Resources Ltd free cash flow generation index by year from 2004 to 2006. Year-by-year Free Cash Flow Generation Index for Celsius Resources Ltd. For the full cash flow conversion analysis, see CLA operating cash flow.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2006 | -0.41x | AU$-1.16 Million | AU$2.84 Million | AU$4.01 Million | ▲ +94.8% |
| 2004 | -7.84x | AU$-6.63 Million | AU$846.55K | AU$7.48 Million | — |