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). Explore reinvestment intensity of Chatham Rock Phosphate Ltd to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Chatham Rock Phosphate Ltd (NZP) cash flow conversion.
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. Check NZP cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from 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 | — |