Conduit Capital Ltd Free Cash Flow Generation Index
Conduit Capital Ltd 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). Check Conduit Capital Ltd asset resilience ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Conduit Capital Ltd (2008–2022)
Free cash flow generation index of Conduit Capital Ltd from 2008 to 2022. Historical FCF Generation Index trend for Conduit Capital Ltd across 8 annual periods. Explore CND capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Conduit Capital Ltd Free Cash Flow Generation Index by Year (2008–2022)
Conduit Capital Ltd free cash flow generation index by year from 2008 to 2022. Year-by-year Free Cash Flow Generation Index for Conduit Capital Ltd. For the full cash flow conversion analysis, see CND cash generation efficiency.
| 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 | — |