Carnaby Resources Ltd (CNB) — Free Cash Flow Generation Index

Latest as of December 2020: 0.98x

Carnaby Resources Ltd (CNB) has a Free Cash Flow Generation Index of 0.98x as of December 2020. Free cash flow of AU$1.94 Million represents 1% of operating cash flow (AU$1.98 Million). Read CNB total debt and obligations for a breakdown of total debt and financial obligations.

FCF Generation Index

0.98x

Free Cash Flow / Operating CF

Free Cash Flow

AU$1.94 Million

AUD

Operating Cash Flow

AU$1.98 Million

AUD

Capital Expenditures

AU$46.32K

AUD

Carnaby Resources Ltd Free Cash Flow Generation Index (2021–2021)

Historical FCF Generation Index trend for Carnaby Resources Ltd across 1 annual periods. Explore CNB capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Carnaby Resources Ltd (2021–2021)

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

Year	FCG Index	Free Cash Flow (AUD)	Operating CF	Capital Expenditures	YoY Change
2021	-97.60x	AU$-63.58K	AU$651.48	AU$64.23K	—

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