Oriole Resources PLC Free Cash Flow Generation Index
Latest as of June 2019:
-15.00x
Oriole Resources PLC free cash flow generation index. 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).
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
Oriole Resources PLC Free Cash Flow Generation Index by Year (None–None)
Oriole Resources PLC free cash flow generation index by year from None to None. Year-by-year Free Cash Flow Generation Index for Oriole Resources PLC. For the full cash flow conversion analysis, see ORR cash flow conversion.
| 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).