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$37.00K). Read CTA current and long-term liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Centaurus Energy Inc Free Cash Flow Generation Index (2016–2021)
Historical FCF Generation Index trend for Centaurus Energy Inc across 3 annual periods. Explore Centaurus Energy Inc (CTA) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Centaurus Energy Inc (2016–2021)
Year-by-year Free Cash Flow Generation Index for Centaurus Energy Inc. For the full company profile including market capitalisation, see CTA company net worth.
| Year | FCG Index | Free Cash Flow (CAD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2021 | -1.21x | CA$-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 | — |