Collective Mining Ltd (CNL) — Free Cash Flow Generation Index
Latest as of September 2020:
0.98x
Collective Mining Ltd (CNL) has a Free Cash Flow Generation Index of 0.98x as of September 2020. Free cash flow of CA$138.18K represents 1% of operating cash flow (CA$141.11K). Read Collective Mining Ltd (CNL) total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
0.98x
Free Cash Flow / Operating CF
Free Cash Flow
CA$138.18K
CAD
Operating Cash Flow
CA$141.11K
CAD
Capital Expenditures
CA$2.93K
CAD
Annual Free Cash Flow Generation for Collective Mining Ltd (None–None)
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 (CAD) | Operating CF | Capital Expenditures | YoY Change |
|---|
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).