Coro Energy PLC (CORO) — Free Cash Flow Generation Index
Coro Energy PLC (CORO) has a Free Cash Flow Generation Index of -0.91x as of December 2022. Free cash flow of GBX-619.07K represents -1% of operating cash flow (GBX681.61K). See CORO current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Coro Energy PLC Free Cash Flow Generation Index (2013–2015)
Historical FCF Generation Index trend for Coro Energy PLC across 3 annual periods. Explore CORO operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Coro Energy PLC (2013–2015)
Year-by-year Free Cash Flow Generation Index for Coro Energy PLC. For the full company profile including market capitalisation, see Coro Energy PLC (CORO) market capitalisation.
| Year | FCG Index | Free Cash Flow (GBX) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2015 | -7.83x | GBX-1.08 Million | GBX137.50K | GBX1.20 Million | ▼ -4951.0% |
| 2014 | 0.16x | GBX279.30K | GBX1.73 Million | GBX1.45 Million | ▼ -48.6% |
| 2013 | 0.31x | GBX1.55 Million | GBX4.93 Million | GBX3.38 Million | — |