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). See working capital to net assets of Condor Energy Ltd to evaluate short-term liquidity relative to the company's equity base.
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. Explore CND cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Condor Energy Ltd (2014–2016)
Year-by-year Free Cash Flow Generation Index for Condor Energy Ltd. For the full company profile including market capitalisation, see CND stock market capitalisation.
| 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 | — |