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). Read CMET current and long-term liabilities for a breakdown of total debt and financial obligations.
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. For the full company profile including market capitalisation, see Capital Metals PLC (CMET) total market value.
| 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).