Cobra Resources PLC Free Cash Flow Generation Index
Latest as of December 2024:
0.98x
Cobra Resources PLC free cash flow generation index. 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).
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
Cobra Resources PLC Free Cash Flow Generation Index by Year (None–None)
Cobra Resources PLC free cash flow generation index by year from None to None. Year-by-year Free Cash Flow Generation Index for Cobra Resources PLC. For the full cash flow conversion analysis, see Cobra Resources PLC cash conversion from operations.
| 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).