Capital Metals PLC (CMET) — Free Cash Flow Generation Index
Latest as of September 2019:
1.00x
Capital Metals PLC (CMET) has a Free Cash Flow Generation Index of 1.00x as of September 2019. Free cash flow of GBX32.11K represents 1% of operating cash flow (GBX32.14K). Explore Capital Metals PLC (CMET) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
1.00x
Free Cash Flow / Operating CF
Free Cash Flow
GBX32.11K
GBX
Operating Cash Flow
GBX32.14K
GBX
Capital Expenditures
GBX27.49
GBX
Annual Free Cash Flow Generation for Capital Metals PLC (None–None)
Year-by-year Free Cash Flow Generation Index for Capital Metals PLC. Check Capital Metals PLC 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 |
|---|
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).