Ceylon Graphite Corp (CYL) — Free Cash Flow Generation Index
Latest as of September 2023:
-0.89x
Ceylon Graphite Corp (CYL) has a Free Cash Flow Generation Index of -0.89x as of September 2023. Free cash flow of CA$-42.76K represents -1% of operating cash flow (CA$47.99K). See Ceylon Graphite Corp current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
-0.89x
Free Cash Flow / Operating CF
Free Cash Flow
CA$-42.76K
CAD
Operating Cash Flow
CA$47.99K
CAD
Capital Expenditures
CA$90.75K
CAD
Annual Free Cash Flow Generation for Ceylon Graphite Corp (None–None)
Year-by-year Free Cash Flow Generation Index for Ceylon Graphite Corp. For the full company profile including market capitalisation, see Ceylon Graphite Corp market capitalisation.
| Year | FCG Index | Free Cash Flow (CAD) | Operating CF | Capital Expenditures | YoY Change |
|---|
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).