Colibri Resource Corp (CBI) — Free Cash Flow Generation Index
Latest as of September 2018:
0.37x
Colibri Resource Corp (CBI) has a Free Cash Flow Generation Index of 0.37x as of September 2018. Free cash flow of CA$103.70K represents 0% of operating cash flow (CA$277.30K). Explore CBI capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
0.37x
Free Cash Flow / Operating CF
Free Cash Flow
CA$103.70K
CAD
Operating Cash Flow
CA$277.30K
CAD
Capital Expenditures
CA$173.60K
CAD
Annual Free Cash Flow Generation for Colibri Resource Corp (None–None)
Year-by-year Free Cash Flow Generation Index for Colibri Resource Corp. Check Colibri Resource Corp (CBI) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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).