Condor Energy Ltd (CND) — Free Cash Flow Generation Index

Latest as of June 2016: 0.98x

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). Read Condor Energy Ltd (CND) financial obligations for a breakdown of total debt and financial obligations.

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

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

Historical FCF Generation Index trend for Condor Energy Ltd across 3 annual periods. Explore Condor Energy Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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 how much is Condor Energy Ltd worth.

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).