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). See working capital to net assets of Conduit Capital Ltd to evaluate short-term liquidity relative to the company's equity base.
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 CND cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 CND stock market capitalisation.
| 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 | — |