CYGNUS Metals Ltd Free Cash Flow Generation Index
Latest as of December 2018:
-0.98x
CYGNUS Metals Ltd free cash flow generation index. CYGNUS Metals Ltd (CY5) has a Free Cash Flow Generation Index of -0.98x as of December 2018. Free cash flow of AU$-514.45K represents -1% of operating cash flow (AU$527.61K).
FCF Generation Index
-0.98x
Free Cash Flow / Operating CF
Free Cash Flow
AU$-514.45K
AUD
Operating Cash Flow
AU$527.61K
AUD
Capital Expenditures
AU$1.04 Million
AUD
CYGNUS Metals Ltd Free Cash Flow Generation Index by Year (None–None)
CYGNUS Metals Ltd free cash flow generation index by year from None to None. Year-by-year Free Cash Flow Generation Index for CYGNUS Metals Ltd. For the full cash flow conversion analysis, see cash flow conversion of CYGNUS Metals Ltd.
| 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).