Comet Ridge Ltd Free Cash Flow Generation Index
Comet Ridge Ltd 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$469.00).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Comet Ridge Ltd (2011–2014)
Free cash flow generation index of Comet Ridge Ltd from 2011 to 2014. Historical FCF Generation Index trend for Comet Ridge Ltd across 2 annual periods. See COI financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Comet Ridge Ltd Free Cash Flow Generation Index by Year (2011–2014)
Comet Ridge Ltd free cash flow generation index by year from 2011 to 2014. Year-by-year Free Cash Flow Generation Index for Comet Ridge Ltd. For the full cash flow conversion analysis, see how efficiently does Comet Ridge Ltd generate cash.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2014 | -12.10x | AU$-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 | — |