Collective Mining Ltd. (CNL) — Free Cash Flow Generation Index
Collective Mining Ltd. (CNL) has a Free Cash Flow Generation Index of -0.09x as of March 2020. Free cash flow of $-5.42 Million represents 0% of operating cash flow ($60.21 Million). See CNL working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Collective Mining Ltd. Free Cash Flow Generation Index (2001–2019)
Historical FCF Generation Index trend for Collective Mining Ltd. across 16 annual periods. Explore Collective Mining Ltd. debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Collective Mining Ltd. (2001–2019)
Year-by-year Free Cash Flow Generation Index for Collective Mining Ltd.. For the full company profile including market capitalisation, see Collective Mining Ltd. market capitalisation.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2019 | 0.25x | $106.33 Million | $430.12 Million | $323.79 Million | ▲ +66.2% |
| 2018 | 0.15x | $50.53 Million | $339.69 Million | $289.15 Million | ▼ -17.6% |
| 2017 | 0.18x | $51.83 Million | $287.08 Million | $235.25 Million | ▲ +31.5% |
| 2016 | 0.14x | $29.61 Million | $215.76 Million | $186.14 Million | ▼ -75.7% |
| 2015 | 0.57x | $204.20 Million | $361.02 Million | $156.82 Million | ▲ +48.7% |
| 2014 | 0.38x | $127.53 Million | $335.17 Million | $207.64 Million | ▼ -15.1% |
| 2013 | 0.45x | $153.08 Million | $341.69 Million | $188.61 Million | ▲ +552.2% |
| 2012 | 0.07x | $18.07 Million | $263.11 Million | $245.03 Million | ▼ -81.1% |
| 2011 | 0.36x | $112.14 Million | $308.02 Million | $195.88 Million | ▲ +178.2% |
| 2010 | -0.47x | $-89.98 Million | $193.41 Million | $283.39 Million | ▼ -146.6% |
| 2006 | 1.00x | $102.65 Million | $102.72 Million | $71.00K | ▲ +1.7% |
| 2005 | 0.98x | $122.78 Million | $124.98 Million | $2.21 Million | ▲ +88.7% |
| 2004 | 0.52x | $86.73 Million | $166.60 Million | $79.87 Million | ▼ -16.4% |
| 2003 | 0.62x | $123.04 Million | $197.55 Million | $74.51 Million | ▲ +77.8% |
| 2002 | 0.35x | $47.08 Million | $134.41 Million | $87.32 Million | ▼ -64.9% |
| 2001 | 1.00x | $51.56 Million | $51.62 Million | $57.00K | — |