Cadence Minerals PLC (KDNC) — Free Cash Flow Generation Index

Latest as of December 2021: 1.00x

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). Explore Cadence Minerals PLC (KDNC) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

GBX403.00K
GBX

Operating Cash Flow

GBX403.00K
GBX

Capital Expenditures

GBX0.00
GBX

Cadence Minerals PLC Free Cash Flow Generation Index (2008–2010)

Historical FCF Generation Index trend for Cadence Minerals PLC across 2 annual periods. For the full cash flow conversion analysis, see Cadence Minerals PLC cash conversion from operations.

Annual Free Cash Flow Generation for Cadence Minerals PLC (2008–2010)

Year-by-year Free Cash Flow Generation Index for Cadence Minerals PLC. Check Cadence Minerals PLC total reinvestment intensity 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
2010 1.00x GBX1.00K GBX1.00K GBX0.00 ▲ +0.1%
2008 1.00x GBX1.82 Million GBX1.82 Million GBX1.00K —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).