Cadiz Inc (CDZI) — 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). See working capital to net assets of Cadiz Inc to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Cadiz Inc Free Cash Flow Generation Index (1997–1997)
Historical FCF Generation Index trend for Cadiz Inc across 1 annual periods. Explore CDZI operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Cadiz Inc (1997–1997)
Year-by-year Free Cash Flow Generation Index for Cadiz Inc. For the full company profile including market capitalisation, see Cadiz Inc stock valuation.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 1997 | -12.38x | $-1.96 Million | $158.00K | $2.11 Million | — |