Collective Mining Ltd Free Cash Flow Generation Index
Latest as of September 2020:
0.98x
Collective Mining Ltd free cash flow generation index. 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).
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
Collective Mining Ltd Free Cash Flow Generation Index by Year (None–None)
Collective Mining Ltd free cash flow generation index by year from None to None. Year-by-year Free Cash Flow Generation Index for Collective Mining Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Collective Mining Ltd.
| 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).