Castile Resources Ltd (CST) — Free Cash Flow Generation Index
Latest as of June 2019:
-2.82x
Castile Resources Ltd (CST) has a Free Cash Flow Generation Index of -2.82x as of June 2019. Free cash flow of AU$-231.08K represents -3% of operating cash flow (AU$82.00K). Read Castile Resources Ltd balance sheet liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
-2.82x
Free Cash Flow / Operating CF
Free Cash Flow
AU$-231.08K
AUD
Operating Cash Flow
AU$82.00K
AUD
Capital Expenditures
AU$313.08K
AUD
Annual Free Cash Flow Generation for Castile Resources Ltd (None–None)
Year-by-year Free Cash Flow Generation Index for Castile Resources Ltd. For the full company profile including market capitalisation, see CST stock market capitalisation.
| 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).