Condor Energy Ltd Free Cash Flow Generation Index

Latest as of June 2016: 0.98x

Condor Energy Ltd 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).

FCF Generation Index

0.98x
Free Cash Flow / Operating CF

Free Cash Flow

AU$749.79
AUD

Operating Cash Flow

AU$768.19
AUD

Capital Expenditures

AU$18.40
AUD

Free Cash Flow Generation Index of Condor Energy Ltd (2014–2016)

Free cash flow generation index of Condor Energy Ltd from 2014 to 2016. Historical FCF Generation Index trend for Condor Energy Ltd across 3 annual periods. See CND financial flexibility score to measure the company's free cash flow as a share of total liabilities.

Condor Energy Ltd Free Cash Flow Generation Index by Year (2014–2016)

Condor Energy Ltd free cash flow generation index by year from 2014 to 2016. Year-by-year Free Cash Flow Generation Index for Condor Energy Ltd. For the full cash flow conversion analysis, see Condor Energy Ltd operating cash flow efficiency.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).