Catalina Resources Ltd Free Cash Flow Generation Index
Catalina Resources Ltd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Catalina Resources Ltd (2014–2017)
Free cash flow generation index of Catalina Resources Ltd from 2014 to 2017. Historical FCF Generation Index trend for Catalina Resources Ltd across 2 annual periods. See CTN financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Catalina Resources Ltd Free Cash Flow Generation Index by Year (2014–2017)
Catalina Resources Ltd free cash flow generation index by year from 2014 to 2017. Year-by-year Free Cash Flow Generation Index for Catalina Resources Ltd. For the full cash flow conversion analysis, see Catalina Resources Ltd operating cash flow efficiency.
| 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 | — |