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$153.94K). Explore CTM capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Centaurus Metals Ltd Free Cash Flow Generation Index (1991–2013)
Historical FCF Generation Index trend for Centaurus Metals Ltd across 3 annual periods. For the full cash flow conversion analysis, see Centaurus Metals Ltd cash flow conversion.
Annual Free Cash Flow Generation for Centaurus Metals Ltd (1991–2013)
Year-by-year Free Cash Flow Generation Index for Centaurus Metals Ltd. Check Centaurus Metals Ltd (CTM) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2013 | -10.34x | AU$-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 | — |