Chatham Rock Phosphate Ltd Free Cash Flow Generation Index
Chatham Rock Phosphate Ltd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Chatham Rock Phosphate Ltd (1999–2002)
Free cash flow generation index of Chatham Rock Phosphate Ltd from 1999 to 2002. Historical FCF Generation Index trend for Chatham Rock Phosphate Ltd across 4 annual periods. See NZP free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Chatham Rock Phosphate Ltd Free Cash Flow Generation Index by Year (1999–2002)
Chatham Rock Phosphate Ltd free cash flow generation index by year from 1999 to 2002. Year-by-year Free Cash Flow Generation Index for Chatham Rock Phosphate Ltd. For the full cash flow conversion analysis, see NZP operating cash flow.
| 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 | — |