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). Explore Collective Mining Ltd. capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Collective Mining Ltd. (CNL) cash flow conversion.
Annual Free Cash Flow Generation for Collective Mining Ltd. (2001–2019)
Year-by-year Free Cash Flow Generation Index for Collective Mining Ltd.. Check cash flow reinvestment rate of Collective Mining Ltd. 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 |
|---|---|---|---|---|---|
| 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 | — |