Crystal Amber Fund Limited (CRS) — Free Cash Flow Generation Index

Latest as of June 2019: 1.00x

Crystal Amber Fund Limited (CRS) has a Free Cash Flow Generation Index of 1.00x as of June 2019. Free cash flow of GBX1.12 Million represents 1% of operating cash flow (GBX1.12 Million). See Crystal Amber Fund Limited current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

GBX1.12 Million
GBX

Operating Cash Flow

GBX1.12 Million
GBX

Capital Expenditures

GBX0.00
GBX

Crystal Amber Fund Limited Free Cash Flow Generation Index (2009–2011)

Historical FCF Generation Index trend for Crystal Amber Fund Limited across 2 annual periods. Explore how well can Crystal Amber Fund Limited service its debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Crystal Amber Fund Limited (2009–2011)

Year-by-year Free Cash Flow Generation Index for Crystal Amber Fund Limited. For the full company profile including market capitalisation, see Crystal Amber Fund Limited (CRS) market capitalisation.

Year FCG Index Free Cash Flow (GBX) Operating CF Capital Expenditures YoY Change
2011 1.00x GBX650.28K GBX650.28K GBX0.00 ▲ +0.0%
2009 1.00x GBX433.66K GBX433.66K GBX0.00
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).