Classic Minerals Ltd (CLZ) — Free Cash Flow Generation Index

Latest as of June 2017: 1.00x

Classic Minerals Ltd (CLZ) has a Free Cash Flow Generation Index of 1.00x as of June 2017. Free cash flow of AU$2.14 Million represents 1% of operating cash flow (AU$2.14 Million). See CLZ working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

1.00x

Free Cash Flow / Operating CF

Free Cash Flow

AU$2.14 Million

AUD

Operating Cash Flow

AU$2.14 Million

AUD

Capital Expenditures

AU$2.74K

AUD

Classic Minerals Ltd Free Cash Flow Generation Index (2017–2017)

Historical FCF Generation Index trend for Classic Minerals Ltd across 1 annual periods. Explore CLZ cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Classic Minerals Ltd (2017–2017)

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

Year	FCG Index	Free Cash Flow (AUD)	Operating CF	Capital Expenditures	YoY Change
2017	1.00x	AU$1.11K	AU$1.11K	AU$2.74	—

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