Cloudbreak Discovery PLC Free Cash Flow Generation Index
Latest as of June 2024:
0.86x
Cloudbreak Discovery PLC free cash flow generation index. 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).
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
Cloudbreak Discovery PLC Free Cash Flow Generation Index by Year (None–None)
Cloudbreak Discovery PLC free cash flow generation index by year from None to None. Year-by-year Free Cash Flow Generation Index for Cloudbreak Discovery PLC. For the full cash flow conversion analysis, see CDL cash flow metrics.
| 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).