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). Read total liabilities of CQS Natural Resources Growth and Income for a breakdown of total debt and financial obligations.
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. Explore capital reinvestment ratio of CQS Natural Resources Growth and Income to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full company profile including market capitalisation, see market value of CQS Natural Resources Growth and Income .
| 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 | — |