Cora Gold Limited (CORA) — Free Cash Flow Generation Index
Cora Gold Limited (CORA) has a Free Cash Flow Generation Index of 1.00x as of June 2021. Free cash flow of GBX23.00K represents 1% of operating cash flow (GBX23.00K). Read how much debt does Cora Gold Limited carry for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Cora Gold Limited Free Cash Flow Generation Index (2014–2016)
Historical FCF Generation Index trend for Cora Gold Limited across 3 annual periods. Explore CORA capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Cora Gold Limited (2014–2016)
Year-by-year Free Cash Flow Generation Index for Cora Gold Limited. For the full company profile including market capitalisation, see Cora Gold Limited market cap and net worth.
| Year | FCG Index | Free Cash Flow (GBX) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2016 | 2.00x | GBX612.00K | GBX306.00K | GBX306.00K | ▲ +1445.3% |
| 2015 | -0.15x | GBX-95.00K | GBX639.00K | GBX734.00K | ▼ -284.5% |
| 2014 | 0.08x | GBX83.00K | GBX1.03 Million | GBX947.00K | — |