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). See Carnaby Resources Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

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 Carnaby Resources Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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 capitalisation.

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).