Oriole Resources PLC (ORR) — Free Cash Flow Generation Index
Latest as of June 2019:
-15.00x
Oriole Resources PLC (ORR) has a Free Cash Flow Generation Index of -15.00x as of June 2019. Free cash flow of GBX-570.00K represents -15% of operating cash flow (GBX38.00K). Read ORR total debt and obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
-15.00x
Free Cash Flow / Operating CF
Free Cash Flow
GBX-570.00K
GBX
Operating Cash Flow
GBX38.00K
GBX
Capital Expenditures
GBX608.00K
GBX
Annual Free Cash Flow Generation for Oriole Resources PLC (None–None)
Year-by-year Free Cash Flow Generation Index for Oriole Resources PLC. For the full company profile including market capitalisation, see Oriole Resources PLC (ORR) total market value.
| Year | FCG Index | Free Cash Flow (GBX) | Operating CF | Capital Expenditures | YoY Change |
|---|
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).