COPRD Free Cash Flow Generation Index

Latest as of October 2017: -0.53x

COPRD free cash flow generation index. COPRD (COPRD) has a Free Cash Flow Generation Index of -0.53x as of October 2017. Free cash flow of $-68.39K represents -1% of operating cash flow ($128.51K).

FCF Generation Index

-0.53x
Free Cash Flow / Operating CF

Free Cash Flow

$-68.39K
USD

Operating Cash Flow

$128.51K
USD

Capital Expenditures

$196.90K
USD

Free Cash Flow Generation Index of COPRD (2010–2017)

Free cash flow generation index of COPRD from 2010 to 2017. Historical FCF Generation Index trend for COPRD across 3 annual periods. See financial agility of COPRD to measure the company's free cash flow as a share of total liabilities.

COPRD Free Cash Flow Generation Index by Year (2010–2017)

COPRD free cash flow generation index by year from 2010 to 2017. Year-by-year Free Cash Flow Generation Index for COPRD. For the full cash flow conversion analysis, see how efficiently does COPRD generate cash.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2017 0.92x $660.77K $715.08K $54.31K ▲ +4.9%
2011 0.88x $3.04 Million $3.45 Million $409.75K ▼ -1.6%
2010 0.90x $3.09 Million $3.45 Million $359.86K —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).