Carnaby Resources Ltd Free Cash Flow Generation Index

Latest as of December 2020: 0.98x

Carnaby Resources Ltd free cash flow generation index. 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).

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

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

Free cash flow generation index of Carnaby Resources Ltd from 2021 to 2021. Historical FCF Generation Index trend for Carnaby Resources Ltd across 1 annual periods. See CNB free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

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

Carnaby Resources Ltd free cash flow generation index by year from 2021 to 2021. Year-by-year Free Cash Flow Generation Index for Carnaby Resources Ltd. For the full cash flow conversion analysis, see Carnaby Resources Ltd cash conversion from operations.

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).