Centaurus Metals Ltd (CTM) — 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$153.94K). Read CTM liabilities breakdown for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Centaurus Metals Ltd Free Cash Flow Generation Index (1991–2013)
Historical FCF Generation Index trend for Centaurus Metals Ltd across 3 annual periods. Explore reinvestment intensity of Centaurus Metals Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Centaurus Metals Ltd (1991–2013)
Year-by-year Free Cash Flow Generation Index for Centaurus Metals Ltd. For the full company profile including market capitalisation, see CTM market cap.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2013 | -10.34x | AU$-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 | — |