Cassius Mining Ltd (CMD) — Free Cash Flow Generation Index
Latest as of June 2024:
-23.43x
Cassius Mining Ltd (CMD) has a Free Cash Flow Generation Index of -23.43x as of June 2024. Free cash flow of AU$-1.04 Million represents -23% of operating cash flow (AU$44.26K). See Cassius Mining Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
-23.43x
Free Cash Flow / Operating CF
Free Cash Flow
AU$-1.04 Million
AUD
Operating Cash Flow
AU$44.26K
AUD
Capital Expenditures
AU$1.08 Million
AUD
Annual Free Cash Flow Generation for Cassius Mining Ltd (None–None)
Year-by-year Free Cash Flow Generation Index for Cassius Mining Ltd. For the full company profile including market capitalisation, see how much is Cassius Mining Ltd worth.
| 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).