Corella Resources Ltd (CR9) — Free Cash Flow Generation Index

Latest as of December 2019: 0.83x

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). See how liquid is Corella Resources Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.

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

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

Historical FCF Generation Index trend for Corella Resources Ltd across 1 annual periods. Explore CR9 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Corella Resources Ltd (2012–2012)

Year-by-year Free Cash Flow Generation Index for Corella Resources Ltd. For the full company profile including market capitalisation, see Corella Resources Ltd market capitalisation.

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).