Cordoba Minerals Corp (CDB) — Free Cash Flow Generation Index

Latest as of September 2016: 1.00x

Cordoba Minerals Corp (CDB) has a Free Cash Flow Generation Index of 1.00x as of September 2016. Free cash flow of CA$1.12 Million represents 1% of operating cash flow (CA$1.12 Million). See Cordoba Minerals Corp short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

CA$1.12 Million
CAD

Operating Cash Flow

CA$1.12 Million
CAD

Capital Expenditures

CA$35.39K
CAD

Annual Free Cash Flow Generation for Cordoba Minerals Corp (None–None)

Year-by-year Free Cash Flow Generation Index for Cordoba Minerals Corp. For the full company profile including market capitalisation, see market value of Cordoba Minerals Corp.

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).