Comet Ridge Ltd (COI) — Free Cash Flow Generation Index
Latest as of June 2018:
-4.70x
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$469.00). Read total liabilities of Comet Ridge Ltd for a breakdown of total debt and financial obligations.
FCF Generation Index
-4.70x
Free Cash Flow / Operating CF
Free Cash Flow
AU$-2.20K
AUD
Operating Cash Flow
AU$469.00
AUD
Capital Expenditures
AU$2.67K
AUD
Comet Ridge Ltd Free Cash Flow Generation Index (2011–2014)
Historical FCF Generation Index trend for Comet Ridge Ltd across 2 annual periods. Explore COI capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Comet Ridge Ltd (2011–2014)
Year-by-year Free Cash Flow Generation Index for Comet Ridge Ltd. For the full company profile including market capitalisation, see COI market cap overview.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2014 | -12.10x | AU$-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 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).