Catalina Resources Ltd (CTN) — Free Cash Flow Generation Index
Catalina Resources Ltd (CTN) has a Free Cash Flow Generation Index of -5.53x as of June 2024. Free cash flow of AU$-196.94K represents -6% of operating cash flow (AU$35.63K). Explore Catalina Resources Ltd capex to 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
Catalina Resources Ltd Free Cash Flow Generation Index (2014–2017)
Historical FCF Generation Index trend for Catalina Resources Ltd across 2 annual periods. For the full cash flow conversion analysis, see CTN operating cash flow.
Annual Free Cash Flow Generation for Catalina Resources Ltd (2014–2017)
Year-by-year Free Cash Flow Generation Index for Catalina Resources Ltd. Check CTN total capital reinvestment ratio 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 |
|---|---|---|---|---|---|
| 2017 | 0.85x | AU$175.94K | AU$208.15K | AU$32.20K | ▲ +112.9% |
| 2014 | -6.57x | AU$-2.63 Million | AU$400.92K | AU$3.03 Million | — |