Conroy Gold & Natural Resources Plc Free Cash Flow Generation Index
Conroy Gold & Natural Resources Plc 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Conroy Gold & Natural Resources Plc (2000–2018)
Free cash flow generation index of Conroy Gold & Natural Resources Plc from 2000 to 2018. Historical FCF Generation Index trend for Conroy Gold & Natural Resources Plc across 7 annual periods. See Conroy Gold & Natural Resources Plc (CGNR) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Conroy Gold & Natural Resources Plc Free Cash Flow Generation Index by Year (2000–2018)
Conroy Gold & Natural Resources Plc free cash flow generation index by year from 2000 to 2018. Year-by-year Free Cash Flow Generation Index for Conroy Gold & Natural Resources Plc. For the full cash flow conversion analysis, see CGNR 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 | — |