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). See CQS Natural Resources Growth and Income current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
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 CQS Natural Resources Growth and Income cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 CQS Natural Resources Growth and Income market capitalisation.
| 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 | — |