Conroy Gold & Natural Resources Plc (CGNR) — Free Cash Flow Generation Index
Conroy Gold & Natural Resources Plc (CGNR) has a Free Cash Flow Generation Index of 98.40x as of June 2019. Free cash flow of GBX246.01 represents 98% of operating cash flow (GBX2.50). Explore CGNR capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Conroy Gold & Natural Resources Plc Free Cash Flow Generation Index (2000–2018)
Historical FCF Generation Index trend for Conroy Gold & Natural Resources Plc across 7 annual periods. For the full cash flow conversion analysis, see CGNR cash generation efficiency.
Annual Free Cash Flow Generation for Conroy Gold & Natural Resources Plc (2000–2018)
Year-by-year Free Cash Flow Generation Index for Conroy Gold & Natural Resources Plc. Check CGNR cash flow reinvestment rate 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 |
|---|---|---|---|---|---|
| 2018 | -44.54x | GBX-1.02 Million | GBX22.90K | GBX1.04 Million | ▼ -123.4% |
| 2016 | -19.94x | GBX-817.75K | GBX41.01K | GBX858.77K | ▼ -121.3% |
| 2015 | -9.01x | GBX-1.33 Million | GBX147.40K | GBX1.48 Million | ▼ -56.2% |
| 2014 | -5.77x | GBX-882.06K | GBX152.95K | GBX1.07 Million | ▼ -43.4% |
| 2009 | -4.02x | GBX-633.81K | GBX157.60K | GBX791.41K | ▲ +62.7% |
| 2005 | -10.78x | GBX-812.30K | GBX75.32K | GBX887.62K | ▼ -293.4% |
| 2000 | -2.74x | GBX-393.26K | GBX143.44K | GBX536.70K | — |