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). Explore CORO capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Coro Energy PLC.
Annual Free Cash Flow Generation for Coro Energy PLC (2013–2015)
Year-by-year Free Cash Flow Generation Index for Coro Energy PLC. Check Coro Energy PLC cash flow 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 |
|---|---|---|---|---|---|
| 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 | — |