Chatham Rock Phosphate Ltd (NZP) — Free Cash Flow Generation Index
Chatham Rock Phosphate Ltd (NZP) has a Free Cash Flow Generation Index of 1.00x as of March 2020. Free cash flow of CA$1.94K represents 1% of operating cash flow (CA$1.94K). Read NZP total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Chatham Rock Phosphate Ltd Free Cash Flow Generation Index (1999–2002)
Historical FCF Generation Index trend for Chatham Rock Phosphate Ltd across 4 annual periods. Explore Chatham Rock Phosphate Ltd (NZP) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Chatham Rock Phosphate Ltd (1999–2002)
Year-by-year Free Cash Flow Generation Index for Chatham Rock Phosphate Ltd. For the full company profile including market capitalisation, see NZP stock market capitalisation.
| Year | FCG Index | Free Cash Flow (CAD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2002 | 1.00x | CA$403.30K | CA$403.30K | CA$0.00 | ▲ +19.9% |
| 2001 | 0.83x | CA$496.67K | CA$595.65K | CA$98.98K | ▼ -1.4% |
| 2000 | 0.85x | CA$7.41K | CA$8.77K | CA$1.35K | ▼ -12.2% |
| 1999 | 0.96x | CA$41.44K | CA$43.01K | CA$1.57K | — |