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). Explore Carnaby Resources Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see how efficiently does Carnaby Resources Ltd generate cash.

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

Year-by-year Free Cash Flow Generation Index for Carnaby Resources Ltd. Check CNB capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

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).