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). See CORA working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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 how well can Cora Gold Limited service its debt to assess how comfortably operating cash covers total debt obligations.
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 company 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 | — |