Contango Holdings PLC Free Cash Flow Generation Index

Latest as of May 2023: -2.97x

Contango Holdings PLC free cash flow generation index. 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).

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

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

Free cash flow generation index of Contango Holdings PLC from 2017 to 2017. Historical FCF Generation Index trend for Contango Holdings PLC across 1 annual periods. See CGO free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

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

Contango Holdings PLC free cash flow generation index by year from 2017 to 2017. Year-by-year Free Cash Flow Generation Index for Contango Holdings PLC. For the full cash flow conversion analysis, see Contango Holdings PLC cash flow conversion.

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).