Cleghorn Minerals Ltd (CZZ) — Free Cash Flow Generation Index
Latest as of December 2016:
4.24x
Cleghorn Minerals Ltd (CZZ) has a Free Cash Flow Generation Index of 4.24x as of December 2016. Free cash flow of CA$22.96K represents 4% of operating cash flow (CA$5.42K). Read how much debt does Cleghorn Minerals Ltd carry for a breakdown of total debt and financial obligations.
FCF Generation Index
4.24x
Free Cash Flow / Operating CF
Free Cash Flow
CA$22.96K
CAD
Operating Cash Flow
CA$5.42K
CAD
Capital Expenditures
CA$17.54K
CAD
Annual Free Cash Flow Generation for Cleghorn Minerals Ltd (None–None)
Year-by-year Free Cash Flow Generation Index for Cleghorn Minerals Ltd. For the full cash flow conversion analysis, see Cleghorn Minerals Ltd operating cash flow efficiency.
| 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).