Carawine Resources Ltd (CWX) — Free Cash Flow Generation Index

Latest as of June 2017: 1.00x

Carawine Resources Ltd (CWX) has a Free Cash Flow Generation Index of 1.00x as of June 2017. Free cash flow of AU$35.89K represents 1% of operating cash flow (AU$35.89K). See CWX working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

1.00x

Free Cash Flow / Operating CF

Free Cash Flow

AU$35.89K

AUD

Operating Cash Flow

AU$35.89K

AUD

Capital Expenditures

AU$0.00

AUD

Carawine Resources Ltd Free Cash Flow Generation Index (2017–2017)

Historical FCF Generation Index trend for Carawine Resources Ltd across 1 annual periods. Explore how well can Carawine Resources Ltd service its debt to assess how comfortably operating cash covers total debt obligations.

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

Year-by-year Free Cash Flow Generation Index for Carawine Resources Ltd. For the full company profile including market capitalisation, see CWX stock market capitalisation.

Year	FCG Index	Free Cash Flow (AUD)	Operating CF	Capital Expenditures	YoY Change
2017	1.00x	AU$71.78K	AU$71.78K	AU$1.07 Million	—

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