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). See NZP working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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 NZP operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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 Chatham Rock Phosphate Ltd (NZP) total market value.
| 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 | — |