Cadogan Petroleum plc (CAD) — Free Cash Flow Generation Index
Cadogan Petroleum plc (CAD) has a Free Cash Flow Generation Index of 0.66x as of June 2024. Free cash flow of GBX643.00K represents 1% of operating cash flow (GBX977.00K). Read debt load of Cadogan Petroleum plc for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Cadogan Petroleum plc Free Cash Flow Generation Index (2010–2024)
Historical FCF Generation Index trend for Cadogan Petroleum plc across 7 annual periods. Explore CAD capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Cadogan Petroleum plc (2010–2024)
Year-by-year Free Cash Flow Generation Index for Cadogan Petroleum plc. For the full company profile including market capitalisation, see Cadogan Petroleum plc (CAD) market capitalisation.
| Year | FCG Index | Free Cash Flow (GBX) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.52x | GBX-357.00K | GBX691.00K | GBX1.05 Million | ▼ -155.5% |
| 2021 | 0.93x | GBX2.04 Million | GBX2.19 Million | GBX150.00K | ▲ +160.6% |
| 2020 | -1.54x | GBX-169.00K | GBX110.00K | GBX279.00K | ▼ -261.0% |
| 2016 | 0.95x | GBX2.48 Million | GBX2.59 Million | GBX119.00K | ▲ +20.8% |
| 2015 | 0.79x | GBX979.00K | GBX1.24 Million | GBX261.00K | ▼ -18.4% |
| 2013 | 0.97x | GBX23.21 Million | GBX23.99 Million | GBX783.00K | ▲ +100.3% |
| 2010 | -353.83x | GBX-12.01 Million | GBX33.95K | GBX12.05 Million | — |