Centaurus Energy Inc (CTA) — 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$37.00K). Explore Centaurus Energy Inc capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Centaurus Energy Inc Free Cash Flow Generation Index (2016–2021)
Historical FCF Generation Index trend for Centaurus Energy Inc across 3 annual periods. For the full cash flow conversion analysis, see CTA operating cash flow.
Annual Free Cash Flow Generation for Centaurus Energy Inc (2016–2021)
Year-by-year Free Cash Flow Generation Index for Centaurus Energy Inc. Check Centaurus Energy Inc total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (CAD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2021 | -1.21x | CA$-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 | — |