Cassius Mining Ltd Free Cash Flow Generation Index
Latest as of June 2024:
-23.43x
Cassius Mining Ltd free cash flow generation index. 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$44.26K).
FCF Generation Index
-23.43x
Free Cash Flow / Operating CF
Free Cash Flow
AU$-1.04 Million
AUD
Operating Cash Flow
AU$44.26K
AUD
Capital Expenditures
AU$1.08 Million
AUD
Cassius Mining Ltd Free Cash Flow Generation Index by Year (None–None)
Cassius Mining Ltd free cash flow generation index by year from None to None. Year-by-year Free Cash Flow Generation Index for Cassius Mining Ltd. For the full cash flow conversion analysis, see CMD cash flow metrics.
| 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).