Catalina Resources Ltd (CTN) — Free Cash Flow Generation Index

Latest as of June 2024: -5.53x

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). See CTN current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

-5.53x

Free Cash Flow / Operating CF

Free Cash Flow

AU$-196.94K

AUD

Operating Cash Flow

AU$35.63K

AUD

Capital Expenditures

AU$232.58K

AUD

Catalina Resources Ltd Free Cash Flow Generation Index (2014–2017)

Historical FCF Generation Index trend for Catalina Resources Ltd across 2 annual periods. Explore CTN cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Catalina Resources Ltd (2014–2017)

Year-by-year Free Cash Flow Generation Index for Catalina Resources Ltd. For the full company profile including market capitalisation, see how much is Catalina Resources Ltd worth.

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	—

FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).