CYGNUS Metals Ltd (CY5) — Free Cash Flow Generation Index
Latest as of December 2018:
-0.98x
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$527.61K). Read how much debt does CYGNUS Metals Ltd carry for a breakdown of total debt and financial obligations.
FCF Generation Index
-0.98x
Free Cash Flow / Operating CF
Free Cash Flow
AU$-514.45K
AUD
Operating Cash Flow
AU$527.61K
AUD
Capital Expenditures
AU$1.04 Million
AUD
Annual Free Cash Flow Generation for CYGNUS Metals Ltd (None–None)
Year-by-year Free Cash Flow Generation Index for CYGNUS Metals Ltd. For the full company profile including market capitalisation, see CYGNUS Metals Ltd market capitalisation.
| 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).