Carbine Resources Ltd (CRB) — Free Cash Flow Generation Index
Latest as of December 2018:
1.00x
Carbine Resources Ltd (CRB) has a Free Cash Flow Generation Index of 1.00x as of December 2018. Free cash flow of AU$114.03K represents 1% of operating cash flow (AU$114.03K). See working capital to net assets of Carbine Resources Ltd to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
1.00x
Free Cash Flow / Operating CF
Free Cash Flow
AU$114.03K
AUD
Operating Cash Flow
AU$114.03K
AUD
Capital Expenditures
AU$15.00K
AUD
Annual Free Cash Flow Generation for Carbine Resources Ltd (None–None)
Year-by-year Free Cash Flow Generation Index for Carbine Resources Ltd. For the full company profile including market capitalisation, see Carbine Resources Ltd stock valuation.
| 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).