Cadiz Inc Free Cash Flow Generation Index

Latest as of September 2002: 0.99x

Cadiz Inc free cash flow generation index. Cadiz Inc (CDZI) has a Free Cash Flow Generation Index of 0.99x as of September 2002. Free cash flow of $25.45 Million represents 1% of operating cash flow ($25.68 Million).

FCF Generation Index

0.99x
Free Cash Flow / Operating CF

Free Cash Flow

$25.45 Million
USD

Operating Cash Flow

$25.68 Million
USD

Capital Expenditures

$230.00K
USD

Free Cash Flow Generation Index of Cadiz Inc (1997–1997)

Free cash flow generation index of Cadiz Inc from 1997 to 1997. Historical FCF Generation Index trend for Cadiz Inc across 1 annual periods. See financial agility of Cadiz Inc to measure the company's free cash flow as a share of total liabilities.

Cadiz Inc Free Cash Flow Generation Index by Year (1997–1997)

Cadiz Inc free cash flow generation index by year from 1997 to 1997. Year-by-year Free Cash Flow Generation Index for Cadiz Inc. For the full cash flow conversion analysis, see Cadiz Inc operating cash flow efficiency.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
1997 -12.38x $-1.96 Million $158.00K $2.11 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).