CENTAURUS ENERGY INC. Free Cash Flow Generation Index

Latest as of September 2024: -4.03x

CENTAURUS ENERGY INC. free cash flow generation index. CENTAURUS ENERGY INC. (72M0) has a Free Cash Flow Generation Index of -4.03x as of September 2024. Free cash flow of €-149.00K represents -4% of operating cash flow (€37.00K).

FCF Generation Index

-4.03x

Free Cash Flow / Operating CF

Free Cash Flow

€-149.00K

EUR

Operating Cash Flow

€37.00K

EUR

Capital Expenditures

€186.00K

EUR

Free Cash Flow Generation Index of CENTAURUS ENERGY INC. (2021–2021)

Free cash flow generation index of CENTAURUS ENERGY INC. from 2021 to 2021. Historical FCF Generation Index trend for CENTAURUS ENERGY INC. across 1 annual periods. See CENTAURUS ENERGY INC. leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

CENTAURUS ENERGY INC. Free Cash Flow Generation Index by Year (2021–2021)

CENTAURUS ENERGY INC. free cash flow generation index by year from 2021 to 2021. Year-by-year Free Cash Flow Generation Index for CENTAURUS ENERGY INC.. For the full cash flow conversion analysis, see cash efficiency ratio of CENTAURUS ENERGY INC..

Year	FCG Index	Free Cash Flow (EUR)	Operating CF	Capital Expenditures	YoY Change
2021	-1.21x	€-8.99 Million	€7.44 Million	€16.43 Million	—

FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).