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). See working capital to net assets of Corazon Mining Ltd to evaluate short-term liquidity relative to the company's equity base.

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 cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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 market cap of Corazon Mining Ltd.

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).