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). Explore how much does Conduit Capital Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Conduit Capital Ltd cash flow conversion.
Annual Free Cash Flow Generation for Conduit Capital Ltd (2008–2022)
Year-by-year Free Cash Flow Generation Index for Conduit Capital Ltd. Check Conduit Capital Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |