COPRD (COPRD) — Free Cash Flow Generation Index
Latest as of October 2017:
-0.53x
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). Explore COPRD capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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
COPRD Free Cash Flow Generation Index (2010–2017)
Historical FCF Generation Index trend for COPRD across 3 annual periods. For the full cash flow conversion analysis, see COPRD operating cash flow.
Annual Free Cash Flow Generation for COPRD (2010–2017)
Year-by-year Free Cash Flow Generation Index for COPRD. Check COPRD cash flow reinvestment rate 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 |
|---|---|---|---|---|---|
| 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).