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). Explore Cadogan Petroleum plc capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Cadogan Petroleum plc cash flow conversion.
Annual Free Cash Flow Generation for Cadogan Petroleum plc (2010–2024)
Year-by-year Free Cash Flow Generation Index for Cadogan Petroleum plc. Check cash flow reinvestment rate of Cadogan Petroleum plc to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |