Carnavale Resources Limited (YBB) — Free Cash Flow Generation Index

Latest as of June 2019: 155.37x

Carnavale Resources Limited (YBB) has a Free Cash Flow Generation Index of 155.37x as of June 2019. Free cash flow of €420.28K represents 155% of operating cash flow (€2.71K). See YBB current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

155.37x
Free Cash Flow / Operating CF

Free Cash Flow

€420.28K
EUR

Operating Cash Flow

€2.71K
EUR

Capital Expenditures

€417.58K
EUR

Annual Free Cash Flow Generation for Carnavale Resources Limited (None–None)

Year-by-year Free Cash Flow Generation Index for Carnavale Resources Limited. For the full company profile including market capitalisation, see Carnavale Resources Limited stock valuation.

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