Cora Gold Limited Free Cash Flow Generation Index

Latest as of June 2021: 1.00x

Cora Gold Limited 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).

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

GBX23.00K
GBX

Operating Cash Flow

GBX23.00K
GBX

Capital Expenditures

GBX0.00
GBX

Free Cash Flow Generation Index of Cora Gold Limited (2014–2016)

Free cash flow generation index of Cora Gold Limited from 2014 to 2016. Historical FCF Generation Index trend for Cora Gold Limited across 3 annual periods. See how financially flexible is Cora Gold Limited to measure the company's free cash flow as a share of total liabilities.

Cora Gold Limited Free Cash Flow Generation Index by Year (2014–2016)

Cora Gold Limited free cash flow generation index by year from 2014 to 2016. Year-by-year Free Cash Flow Generation Index for Cora Gold Limited. For the full cash flow conversion analysis, see Cora Gold Limited (CORA) cash flow conversion.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).