Collective Mining Ltd. Free Cash Flow Generation Index
Collective Mining Ltd. 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Collective Mining Ltd. (2001–2019)
Free cash flow generation index of Collective Mining Ltd. from 2001 to 2019. Historical FCF Generation Index trend for Collective Mining Ltd. across 16 annual periods. See how financially flexible is Collective Mining Ltd. to measure the company's free cash flow as a share of total liabilities.
Collective Mining Ltd. Free Cash Flow Generation Index by Year (2001–2019)
Collective Mining Ltd. free cash flow generation index by year from 2001 to 2019. Year-by-year Free Cash Flow Generation Index for Collective Mining Ltd.. For the full cash flow conversion analysis, see cash efficiency ratio of Collective Mining Ltd..
| 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 | — |