Contango Holdings PLC (CGO) — Free Cash Flow Generation Index

Latest as of May 2023: -2.97x

Contango Holdings PLC (CGO) has a Free Cash Flow Generation Index of -2.97x as of May 2023. Free cash flow of GBX-2.42 Million represents -3% of operating cash flow (GBX815.78K). Explore how much does Contango Holdings PLC reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

-2.97x

Free Cash Flow / Operating CF

Free Cash Flow

GBX-2.42 Million

GBX

Operating Cash Flow

GBX815.78K

GBX

Capital Expenditures

GBX3.24 Million

GBX

Contango Holdings PLC Free Cash Flow Generation Index (2017–2017)

Historical FCF Generation Index trend for Contango Holdings PLC across 1 annual periods. For the full cash flow conversion analysis, see CGO cash flow conversion.

Annual Free Cash Flow Generation for Contango Holdings PLC (2017–2017)

Year-by-year Free Cash Flow Generation Index for Contango Holdings PLC. Check total reinvestment intensity of Contango Holdings 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
2017	1.00x	GBX51.75K	GBX51.75K	GBX0.00	—

FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).