Cloudbreak Discovery PLC (CDL) — Free Cash Flow Generation Index
Latest as of June 2024:
0.86x
Cloudbreak Discovery PLC (CDL) has a Free Cash Flow Generation Index of 0.86x as of June 2024. Free cash flow of GBX356.60K represents 1% of operating cash flow (GBX415.38K). Check CDL intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
FCF Generation Index
0.86x
Free Cash Flow / Operating CF
Free Cash Flow
GBX356.60K
GBX
Operating Cash Flow
GBX415.38K
GBX
Capital Expenditures
GBX0.00
GBX
Annual Free Cash Flow Generation for Cloudbreak Discovery PLC (None–None)
Year-by-year Free Cash Flow Generation Index for Cloudbreak Discovery PLC. Check total reinvestment intensity of Cloudbreak Discovery 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 |
|---|
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).