CQS Natural Resources Growth and Income plc (CYN) — Free Cash Flow Generation Index
CQS Natural Resources Growth and Income plc (CYN) has a Free Cash Flow Generation Index of 0.27x as of June 2024. Free cash flow of GBX495.00K represents 0% of operating cash flow (GBX1.86 Million). Explore CQS Natural Resources Growth and Income capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
CQS Natural Resources Growth and Income plc Free Cash Flow Generation Index (2013–2024)
Historical FCF Generation Index trend for CQS Natural Resources Growth and Income plc across 12 annual periods. For the full cash flow conversion analysis, see cash flow conversion of CQS Natural Resources Growth and Income .
Annual Free Cash Flow Generation for CQS Natural Resources Growth and Income plc (2013–2024)
Year-by-year Free Cash Flow Generation Index for CQS Natural Resources Growth and Income plc. Check CYN 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 |
|---|---|---|---|---|---|
| 2024 | 1.00x | GBX3.90 Million | GBX3.90 Million | GBX2.92 Million | ▲ +0.0% |
| 2023 | 1.00x | GBX5.33 Million | GBX5.33 Million | GBX0.00 | ▲ +0.0% |
| 2022 | 1.00x | GBX2.43 Million | GBX2.43 Million | GBX0.00 | ▲ +0.0% |
| 2021 | 1.00x | GBX1.46 Million | GBX1.46 Million | GBX0.00 | ▲ +0.0% |
| 2020 | 1.00x | GBX1.85 Million | GBX1.85 Million | GBX0.00 | ▲ +0.0% |
| 2019 | 1.00x | GBX1.60 Million | GBX1.60 Million | GBX0.00 | ▲ +0.0% |
| 2018 | 1.00x | GBX2.13 Million | GBX2.13 Million | GBX0.00 | ▲ +0.0% |
| 2017 | 1.00x | GBX2.48 Million | GBX2.48 Million | GBX0.00 | ▲ +0.0% |
| 2016 | 1.00x | GBX3.28 Million | GBX3.28 Million | GBX0.00 | ▲ +0.0% |
| 2015 | 1.00x | GBX4.18 Million | GBX4.18 Million | GBX0.00 | ▲ +0.0% |
| 2014 | 1.00x | GBX3.81 Million | GBX3.81 Million | GBX0.00 | ▲ +0.0% |
| 2013 | 1.00x | GBX4.05 Million | GBX4.05 Million | GBX0.00 | — |