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). Explore Cora Gold Limited capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see cash flow conversion of Cora Gold Limited.
Annual Free Cash Flow Generation for Cora Gold Limited (2014–2016)
Year-by-year Free Cash Flow Generation Index for Cora Gold Limited. Check Cora Gold Limited (CORA) reinvestment rate 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 |
|---|---|---|---|---|---|
| 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 | — |