Cadogan Petroleum plc Free Cash Flow Generation Index
Cadogan Petroleum plc 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Cadogan Petroleum plc (2010–2024)
Free cash flow generation index of Cadogan Petroleum plc from 2010 to 2024. Historical FCF Generation Index trend for Cadogan Petroleum plc across 7 annual periods. See Cadogan Petroleum plc (CAD) flexibility index to measure the company's free cash flow as a share of total liabilities.
Cadogan Petroleum plc Free Cash Flow Generation Index by Year (2010–2024)
Cadogan Petroleum plc free cash flow generation index by year from 2010 to 2024. Year-by-year Free Cash Flow Generation Index for Cadogan Petroleum plc. For the full cash flow conversion analysis, see CAD cash flow metrics.
| 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 | — |