Conduit Capital Ltd (CND) — Free Cash Flow Generation Index
Conduit Capital Ltd (CND) has a Free Cash Flow Generation Index of 1.02x as of December 2021. Free cash flow of ZAC17.47 Million represents 1% of operating cash flow (ZAC17.17 Million). Read Conduit Capital Ltd (CND) financial obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Conduit Capital Ltd Free Cash Flow Generation Index (2008–2022)
Historical FCF Generation Index trend for Conduit Capital Ltd across 8 annual periods. Explore Conduit Capital Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Conduit Capital Ltd (2008–2022)
Year-by-year Free Cash Flow Generation Index for Conduit Capital Ltd. For the full company profile including market capitalisation, see how much is Conduit Capital Ltd worth.
| Year | FCG Index | Free Cash Flow (ZAC) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2022 | 0.97x | ZAC105.93 Million | ZAC109.11 Million | ZAC3.18 Million | ▼ -4.4% |
| 2015 | 1.02x | ZAC61.59 Million | ZAC60.63 Million | ZAC966.00K | ▲ +36.8% |
| 2013 | 0.74x | ZAC10.11 Million | ZAC13.61 Million | ZAC3.50 Million | ▼ -14.2% |
| 2012 | 0.87x | ZAC26.50 Million | ZAC30.63 Million | ZAC4.12 Million | ▼ -3.7% |
| 2011 | 0.90x | ZAC30.70 Million | ZAC34.17 Million | ZAC3.47 Million | ▲ +9.4% |
| 2010 | 0.82x | ZAC14.25 Million | ZAC17.34 Million | ZAC3.09 Million | ▼ -9.1% |
| 2009 | 0.90x | ZAC49.20 Million | ZAC54.42 Million | ZAC5.22 Million | ▲ +28.0% |
| 2008 | 0.71x | ZAC16.15 Million | ZAC22.87 Million | ZAC6.72 Million | — |