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). See Cadogan Petroleum plc working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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 Cadogan Petroleum plc (CAD) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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 CAD company net worth.
| 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 | — |