CQS Natural Resources Growth and Income plc Free Cash Flow Generation Index

Latest as of December 2025: 1.00x

CQS Natural Resources Growth and Income plc free cash flow generation index. CQS Natural Resources Growth and Income plc (CYN) has a Free Cash Flow Generation Index of 1.00x as of December 2025. Free cash flow of GBX1.79 Million represents 1% of operating cash flow (GBX1.79 Million). Check asset resilience ratio of CQS Natural Resources Growth and Income to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

GBX1.79 Million
GBX

Operating Cash Flow

GBX1.79 Million
GBX

Capital Expenditures

GBX0.00
GBX

Free Cash Flow Generation Index of CQS Natural Resources Growth and Income plc (2013–2024)

Free cash flow generation index of CQS Natural Resources Growth and Income plc from 2013 to 2024. Historical FCF Generation Index trend for CQS Natural Resources Growth and Income plc across 12 annual periods. Explore CQS Natural Resources Growth and Income capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

CQS Natural Resources Growth and Income plc Free Cash Flow Generation Index by Year (2013–2024)

CQS Natural Resources Growth and Income plc free cash flow generation index by year from 2013 to 2024. Year-by-year Free Cash Flow Generation Index for CQS Natural Resources Growth and Income plc. For the full cash flow conversion analysis, see cash efficiency ratio 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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).