Cauldron Energy Ltd Free Cash Flow Generation Index
Latest as of June 2019:
-14.77x
Cauldron Energy Ltd free cash flow generation index. Cauldron Energy Ltd (CXU) has a Free Cash Flow Generation Index of -14.77x as of June 2019. Free cash flow of AU$-292.59K represents -15% of operating cash flow (AU$19.81K).
FCF Generation Index
-14.77x
Free Cash Flow / Operating CF
Free Cash Flow
AU$-292.59K
AUD
Operating Cash Flow
AU$19.81K
AUD
Capital Expenditures
AU$312.40K
AUD
Cauldron Energy Ltd Free Cash Flow Generation Index by Year (None–None)
Cauldron Energy Ltd free cash flow generation index by year from None to None. Year-by-year Free Cash Flow Generation Index for Cauldron Energy Ltd. For the full cash flow conversion analysis, see Cauldron Energy Ltd (CXU) cash conversion ratio.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).