Cadence Minerals PLC Free Cash Flow Generation Index

Latest as of December 2021: 1.00x

Cadence Minerals PLC 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).

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

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

Free cash flow generation index of Cadence Minerals PLC from 2008 to 2010. Historical FCF Generation Index trend for Cadence Minerals PLC across 2 annual periods. See KDNC free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

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

Cadence Minerals PLC free cash flow generation index by year from 2008 to 2010. Year-by-year Free Cash Flow Generation Index for Cadence Minerals PLC. For the full cash flow conversion analysis, see KDNC cash generation efficiency.

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).