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$37.00K). See how liquid is Centaurus Energy Inc's working capital to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Centaurus Energy Inc Free Cash Flow Generation Index (2016–2021)
Historical FCF Generation Index trend for Centaurus Energy Inc across 3 annual periods. Explore Centaurus Energy Inc (CTA) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Centaurus Energy Inc (2016–2021)
Year-by-year Free Cash Flow Generation Index for Centaurus Energy Inc. For the full company profile including market capitalisation, see market value of Centaurus Energy Inc.
| Year | FCG Index | Free Cash Flow (CAD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2021 | -1.21x | CA$-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 | — |