Culpeo Minerals Ltd (CPO) — Free Cash Flow Generation Index
Latest as of June 2020:
1.22x
Culpeo Minerals Ltd (CPO) has a Free Cash Flow Generation Index of 1.22x as of June 2020. Free cash flow of AU$5.55K represents 1% of operating cash flow (AU$4.56K). See CPO working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
1.22x
Free Cash Flow / Operating CF
Free Cash Flow
AU$5.55K
AUD
Operating Cash Flow
AU$4.56K
AUD
Capital Expenditures
AU$993.00
AUD
Annual Free Cash Flow Generation for Culpeo Minerals Ltd (None–None)
Year-by-year Free Cash Flow Generation Index for Culpeo Minerals Ltd. For the full company profile including market capitalisation, see market value of Culpeo Minerals Ltd.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).