Celsius Resources Ltd (CLA) — Free Cash Flow Generation Index

Latest as of September 2006: -0.41x

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). See Celsius Resources Ltd (CLA) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

-0.41x

Free Cash Flow / Operating CF

Free Cash Flow

AU$-291.24K

AUD

Operating Cash Flow

AU$710.62K

AUD

Capital Expenditures

AU$1.00 Million

AUD

Celsius Resources Ltd Free Cash Flow Generation Index (2004–2006)

Historical FCF Generation Index trend for Celsius Resources Ltd across 2 annual periods. Explore how well can Celsius Resources Ltd service its debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Celsius Resources Ltd (2004–2006)

Year-by-year Free Cash Flow Generation Index for Celsius Resources Ltd. For the full company profile including market capitalisation, see CLA company net worth.

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	—

FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).