Cadence Minerals PLC (KDNC) — Free Cash Flow Generation Index
Cadence Minerals PLC (KDNC) has a Free Cash Flow Generation Index of 1.00x as of December 2021. Free cash flow of GBX403.00K represents 1% of operating cash flow (GBX403.00K). Read debt load of Cadence Minerals PLC for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Cadence Minerals PLC Free Cash Flow Generation Index (2008–2010)
Historical FCF Generation Index trend for Cadence Minerals PLC across 2 annual periods. Explore KDNC capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Cadence Minerals PLC (2008–2010)
Year-by-year Free Cash Flow Generation Index for Cadence Minerals PLC. For the full company profile including market capitalisation, see market cap of Cadence Minerals PLC.
| Year | FCG Index | Free Cash Flow (GBX) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2010 | 1.00x | GBX1.00K | GBX1.00K | GBX0.00 | ▲ +0.1% |
| 2008 | 1.00x | GBX1.82 Million | GBX1.82 Million | GBX1.00K | — |