Corazon Mining Ltd (CZN) — Free Cash Flow Generation Index

Latest as of June 2015: 0.85x

Corazon Mining Ltd (CZN) has a Free Cash Flow Generation Index of 0.85x as of June 2015. Free cash flow of AU$640.47K represents 1% of operating cash flow (AU$750.32K). Read Corazon Mining Ltd balance sheet liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

0.85x
Free Cash Flow / Operating CF

Free Cash Flow

AU$640.47K
AUD

Operating Cash Flow

AU$750.32K
AUD

Capital Expenditures

AU$109.85K
AUD

Corazon Mining Ltd Free Cash Flow Generation Index (2015–2015)

Historical FCF Generation Index trend for Corazon Mining Ltd across 1 annual periods. Explore Corazon Mining Ltd (CZN) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Corazon Mining Ltd (2015–2015)

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

Year FCG Index Free Cash Flow (AUD) Operating CF Capital Expenditures YoY Change
2015 -2.52x AU$-190.94K AU$75.87K AU$266.81K
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).