Centaurus Energy Inc Free Cash Flow Generation Index
Centaurus Energy Inc free cash flow generation index. Centaurus Energy Inc (CTA) has a Free Cash Flow Generation Index of -4.03x as of September 2024. Free cash flow of CA$-149.00K represents -4% of operating cash flow (CA$37.00K).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Centaurus Energy Inc (2016–2021)
Free cash flow generation index of Centaurus Energy Inc from 2016 to 2021. Historical FCF Generation Index trend for Centaurus Energy Inc across 3 annual periods. See Centaurus Energy Inc financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Centaurus Energy Inc Free Cash Flow Generation Index by Year (2016–2021)
Centaurus Energy Inc free cash flow generation index by year from 2016 to 2021. Year-by-year Free Cash Flow Generation Index for Centaurus Energy Inc. For the full cash flow conversion analysis, see Centaurus Energy Inc cash flow conversion.
| Year | FCG Index | Free Cash Flow (CAD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2021 | -1.21x | CA$-8.99 Million | CA$7.44 Million | CA$16.43 Million | ▼ -189.7% |
| 2018 | -0.42x | CA$-1.62 Million | CA$3.89 Million | CA$3.30 Million | ▼ -134.9% |
| 2016 | 1.19x | CA$15.34 Million | CA$12.85 Million | CA$2.48 Million | — |