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). Explore YBB capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Check how aggressively does Carnavale Resources Limited reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
| 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).