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$153.94K). See working capital position of Centaurus Metals Ltd to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Centaurus Metals Ltd Free Cash Flow Generation Index (1991–2013)
Historical FCF Generation Index trend for Centaurus Metals Ltd across 3 annual periods. Explore CTM operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Centaurus Metals Ltd (1991–2013)
Year-by-year Free Cash Flow Generation Index for Centaurus Metals Ltd. For the full company profile including market capitalisation, see Centaurus Metals Ltd market capitalisation.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2013 | -10.34x | AU$-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 | — |