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). Read Collective Mining Ltd. (CNL) total liabilities for a breakdown of total debt and financial obligations.
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. (CNL) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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 CNL market cap overview.
| 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 | — |