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$469.00). See COI net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Comet Ridge Ltd Free Cash Flow Generation Index (2011–2014)
Historical FCF Generation Index trend for Comet Ridge Ltd across 2 annual periods. Explore debt repayment capacity of Comet Ridge Ltd to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Comet Ridge Ltd (2011–2014)
Year-by-year Free Cash Flow Generation Index for Comet Ridge Ltd. For the full company profile including market capitalisation, see Comet Ridge Ltd (COI) total market value.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2014 | -12.10x | AU$-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 | — |