Cobra Resources PLC (COBR) — Free Cash Flow Generation Index
Latest as of December 2024:
0.98x
Cobra Resources PLC (COBR) has a Free Cash Flow Generation Index of 0.98x as of December 2024. Free cash flow of GBX423.20K represents 1% of operating cash flow (GBX433.69K). Read Cobra Resources PLC (COBR) financial obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
0.98x
Free Cash Flow / Operating CF
Free Cash Flow
GBX423.20K
GBX
Operating Cash Flow
GBX433.69K
GBX
Capital Expenditures
GBX2.88K
GBX
Annual Free Cash Flow Generation for Cobra Resources PLC (None–None)
Year-by-year Free Cash Flow Generation Index for Cobra Resources PLC. For the full company profile including market capitalisation, see COBR market cap.
| 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).