Cadiz Inc (CDZI) — Free Cash Flow Generation Index
Latest as of September 2002:
0.99x
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). Explore CDZI capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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
Cadiz Inc Free Cash Flow Generation Index (1997–1997)
Historical FCF Generation Index trend for Cadiz Inc across 1 annual periods. For the full cash flow conversion analysis, see Cadiz Inc cash flow conversion.
Annual Free Cash Flow Generation for Cadiz Inc (1997–1997)
Year-by-year Free Cash Flow Generation Index for Cadiz Inc. Check Cadiz Inc (CDZI) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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).