Coronado Global Resources Inc (CRN) — Free Cash Flow Generation Index

Latest as of September 2025: -3.05x

Coronado Global Resources Inc (CRN) has a Free Cash Flow Generation Index of -3.05x as of September 2025. Free cash flow of AU$-44.00 Million represents -3% of operating cash flow (AU$14.44 Million). Explore capital reinvestment ratio of Coronado Global Resources Inc to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

-3.05x
Free Cash Flow / Operating CF

Free Cash Flow

AU$-44.00 Million
AUD

Operating Cash Flow

AU$14.44 Million
AUD

Capital Expenditures

AU$58.43 Million
AUD

Coronado Global Resources Inc Free Cash Flow Generation Index (2016–2024)

Historical FCF Generation Index trend for Coronado Global Resources Inc across 8 annual periods. For the full cash flow conversion analysis, see Coronado Global Resources Inc cash flow conversion.

Annual Free Cash Flow Generation for Coronado Global Resources Inc (2016–2024)

Year-by-year Free Cash Flow Generation Index for Coronado Global Resources Inc. Check CRN cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Year FCG Index Free Cash Flow (AUD) Operating CF Capital Expenditures YoY Change
2024 -2.35x AU$-174.10 Million AU$74.04 Million AU$248.14 Million ▼ -2130.0%
2023 0.12x AU$31.08 Million AU$268.28 Million AU$237.21 Million ▼ -85.3%
2022 0.79x AU$739.03 Million AU$938.75 Million AU$199.72 Million ▼ -28.2%
2021 1.10x AU$484.94 Million AU$442.01 Million AU$123.40 Million ▲ +78.1%
2019 0.62x AU$294.14 Million AU$477.43 Million AU$183.28 Million ▼ -10.3%
2018 0.69x AU$355.57 Million AU$517.84 Million AU$162.27 Million ▼ -8.4%
2017 0.75x AU$245.61 Million AU$327.52 Million AU$81.92 Million ▲ +188.9%
2016 -0.84x AU$-23.84 Million AU$28.27 Million AU$52.11 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).