Ceylon Graphite Corp Free Cash Flow Generation Index
Latest as of September 2023:
-0.89x
Ceylon Graphite Corp free cash flow generation index. 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$47.99K). Check Ceylon Graphite Corp liquidity resilience to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
-0.89x
Free Cash Flow / Operating CF
Free Cash Flow
CA$-42.76K
CAD
Operating Cash Flow
CA$47.99K
CAD
Capital Expenditures
CA$90.75K
CAD
Ceylon Graphite Corp Free Cash Flow Generation Index by Year (None–None)
Ceylon Graphite Corp free cash flow generation index by year from None to None. Year-by-year Free Cash Flow Generation Index for Ceylon Graphite Corp. For the full cash flow conversion analysis, see Ceylon Graphite Corp cash flow conversion.
| 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).