Condor Energy Ltd (CND) — Free Cash Flow Generation Index
Condor Energy Ltd (CND) has a Free Cash Flow Generation Index of 0.98x as of June 2016. Free cash flow of AU$749.79 represents 1% of operating cash flow (AU$768.19). Explore how much does Condor Energy Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Condor Energy Ltd Free Cash Flow Generation Index (2014–2016)
Historical FCF Generation Index trend for Condor Energy Ltd across 3 annual periods. For the full cash flow conversion analysis, see Condor Energy Ltd cash flow conversion.
Annual Free Cash Flow Generation for Condor Energy Ltd (2014–2016)
Year-by-year Free Cash Flow Generation Index for Condor Energy Ltd. Check Condor Energy Ltd total reinvestment intensity 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 |
|---|---|---|---|---|---|
| 2016 | 0.93x | AU$1.28K | AU$1.37K | AU$93.04 | ▼ -4.2% |
| 2015 | 0.97x | AU$1.09K | AU$1.12K | AU$29.70 | ▲ +123.1% |
| 2014 | -4.21x | AU$-648.53 | AU$153.99 | AU$802.52 | — |