Comet Ridge Ltd (COI) — Free Cash Flow Generation Index
Comet Ridge Ltd (COI) has a Free Cash Flow Generation Index of -4.70x as of June 2018. Free cash flow of AU$-2.20K represents -5% of operating cash flow (AU$469.00). Explore capital reinvestment ratio of Comet Ridge Ltd to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Comet Ridge Ltd Free Cash Flow Generation Index (2011–2014)
Historical FCF Generation Index trend for Comet Ridge Ltd across 2 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Comet Ridge Ltd.
Annual Free Cash Flow Generation for Comet Ridge Ltd (2011–2014)
Year-by-year Free Cash Flow Generation Index for Comet Ridge Ltd. Check how aggressively does Comet Ridge Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2014 | -12.10x | AU$-8.19K | AU$677.00 | AU$8.87K | ▼ -288.7% |
| 2011 | -3.11x | AU$-4.15 Million | AU$1.33 Million | AU$5.49 Million | — |