Condor Resources Inc (CN) — Free Cash Flow Generation Index
Latest as of February 2017:
-0.16x
Condor Resources Inc (CN) has a Free Cash Flow Generation Index of -0.16x as of February 2017. Free cash flow of CA$-14.30K represents 0% of operating cash flow (CA$89.47K). See CN working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
-0.16x
Free Cash Flow / Operating CF
Free Cash Flow
CA$-14.30K
CAD
Operating Cash Flow
CA$89.47K
CAD
Capital Expenditures
CA$103.77K
CAD
Annual Free Cash Flow Generation for Condor Resources Inc (None–None)
Year-by-year Free Cash Flow Generation Index for Condor Resources Inc. For the full company profile including market capitalisation, see CN stock market capitalisation.
| 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).