Centurion Minerals Ltd (CTN) — Free Cash Flow Generation Index

Latest as of July 2024: 1.00x

Centurion Minerals Ltd (CTN) has a Free Cash Flow Generation Index of 1.00x as of July 2024. Free cash flow of CA$20.55K represents 1% of operating cash flow (CA$20.55K). See CTN current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

CA$20.55K
CAD

Operating Cash Flow

CA$20.55K
CAD

Capital Expenditures

CA$0.00
CAD

Centurion Minerals Ltd Free Cash Flow Generation Index (2021–2021)

Historical FCF Generation Index trend for Centurion Minerals Ltd across 1 annual periods. Explore CTN cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Centurion Minerals Ltd (2021–2021)

Year-by-year Free Cash Flow Generation Index for Centurion Minerals Ltd. For the full company profile including market capitalisation, see how much is Centurion Minerals Ltd worth.

Year FCG Index Free Cash Flow (CAD) Operating CF Capital Expenditures YoY Change
2021 1.00x CA$17.33K CA$17.33K CA$0.00
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).