Centaurus Metals Ltd Free Cash Flow Generation Index
Centaurus Metals Ltd free cash flow generation index. Centaurus Metals Ltd (CTM) has a Free Cash Flow Generation Index of -10.34x as of December 2013. Free cash flow of AU$-1.59 Million represents -10% of operating cash flow (AU$153.94K).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Centaurus Metals Ltd (1991–2013)
Free cash flow generation index of Centaurus Metals Ltd from 1991 to 2013. Historical FCF Generation Index trend for Centaurus Metals Ltd across 3 annual periods. See CTM financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Centaurus Metals Ltd Free Cash Flow Generation Index by Year (1991–2013)
Centaurus Metals Ltd free cash flow generation index by year from 1991 to 2013. Year-by-year Free Cash Flow Generation Index for Centaurus Metals Ltd. For the full cash flow conversion analysis, see CTM cash generation efficiency.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2013 | -10.34x | AU$-1.59 Million | AU$153.94K | AU$1.75 Million | ▼ -8.6% |
| 1993 | -9.53x | AU$-867.00K | AU$91.00K | AU$958.00K | ▼ -157.4% |
| 1991 | -3.70x | AU$-507.00K | AU$137.00K | AU$644.00K | — |