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). See working capital to net assets of Coronado Global Resources Inc to evaluate short-term liquidity relative to the company's equity base.

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. Explore Coronado Global Resources Inc (CRN) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

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. For the full company profile including market capitalisation, see Coronado Global Resources Inc market cap and net worth.

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).