Corella Resources Ltd Free Cash Flow Generation Index

Latest as of December 2019: 0.83x

Corella Resources Ltd free cash flow generation index. Corella Resources Ltd (CR9) has a Free Cash Flow Generation Index of 0.83x as of December 2019. Free cash flow of AU$72.25K represents 1% of operating cash flow (AU$86.97K).

FCF Generation Index

0.83x

Free Cash Flow / Operating CF

Free Cash Flow

AU$72.25K

AUD

Operating Cash Flow

AU$86.97K

AUD

Capital Expenditures

AU$14.72K

AUD

Free Cash Flow Generation Index of Corella Resources Ltd (2012–2012)

Free cash flow generation index of Corella Resources Ltd from 2012 to 2012. Historical FCF Generation Index trend for Corella Resources Ltd across 1 annual periods. See Corella Resources Ltd (CR9) flexibility index to measure the company's free cash flow as a share of total liabilities.

Corella Resources Ltd Free Cash Flow Generation Index by Year (2012–2012)

Corella Resources Ltd free cash flow generation index by year from 2012 to 2012. Year-by-year Free Cash Flow Generation Index for Corella Resources Ltd. For the full cash flow conversion analysis, see CR9 operating cash flow.

Year	FCG Index	Free Cash Flow (AUD)	Operating CF	Capital Expenditures	YoY Change
2012	0.04x	AU$26.04K	AU$661.64K	AU$635.59K	—

FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).