Coro Energy PLC Free Cash Flow Generation Index

Latest as of December 2022: -0.91x

Coro Energy PLC 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).

FCF Generation Index

-0.91x
Free Cash Flow / Operating CF

Free Cash Flow

GBX-619.07K
GBX

Operating Cash Flow

GBX681.61K
GBX

Capital Expenditures

GBX1.30 Million
GBX

Free Cash Flow Generation Index of Coro Energy PLC (2013–2015)

Free cash flow generation index of Coro Energy PLC from 2013 to 2015. Historical FCF Generation Index trend for Coro Energy PLC across 3 annual periods. See Coro Energy PLC leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

Coro Energy PLC Free Cash Flow Generation Index by Year (2013–2015)

Coro Energy PLC free cash flow generation index by year from 2013 to 2015. Year-by-year Free Cash Flow Generation Index for Coro Energy PLC. For the full cash flow conversion analysis, see CORO 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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).