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). Explore COBR capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Check how aggressively does Cobra Resources PLC reinvest cash 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).