Capella Minerals Ltd Free Cash Flow Generation Index
Latest as of February 2021:
1.00x
Capella Minerals Ltd free cash flow generation index. Capella Minerals Ltd (CMIL) has a Free Cash Flow Generation Index of 1.00x as of February 2021. Free cash flow of CA$44.05K represents 1% of operating cash flow (CA$44.05K).
FCF Generation Index
1.00x
Free Cash Flow / Operating CF
Free Cash Flow
CA$44.05K
CAD
Operating Cash Flow
CA$44.05K
CAD
Capital Expenditures
CA$396.92K
CAD
Capella Minerals Ltd Free Cash Flow Generation Index by Year (None–None)
Capella Minerals Ltd free cash flow generation index by year from None to None. Year-by-year Free Cash Flow Generation Index for Capella Minerals Ltd. For the full cash flow conversion analysis, see Capella Minerals Ltd cash flow conversion.
| 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).