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). See KDNC working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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 Cadence Minerals PLC cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 Cadence Minerals PLC (KDNC) total market value.
| 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 | — |