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). Read total liabilities of Coro Energy PLC for a breakdown of total debt and financial obligations.
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 Energy PLC (CORO) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 market cap overview.
| 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 | — |