CMCL

CMCL CapEx to Operating CF

36.65%TTM

Retrieved:

CMCL FY CapEx/OCF%
CMCL FY CapEx/OCF1145.96%-2957.07%
1989-09-302025-12-31

Source: Financial Modeling Prep (FMP). Annual fiscal periods. Dates are period ends; a fiscal year may differ from a calendar year.

CMCL capex to operating cf history

Capital expenditure as percentage of operating cash flow. The available annual fiscal periods series contains 37 observations from Sep 30, 1989 to Dec 31, 2025.

Caledonia Mining Plc CapEx to Operating CF — Annual fiscal periods
Period endingCapEx to Operating CF
43.0706%
74.6323%
205.7892%
103.4611%
122.4121%
89.9167%
110.8749%
114.2922%
88.2792%
86.4152%
241.185%
49.5148%
79.9265%
26.6108%
48.9328%
110.9927%
-149.1803%
-79.4204%
-137.073%
-98.3346%
-76.6352%
-46.4434%
-46.8448%
-45.993%
-2.0517%
-105.2632%
-150%
-263.6364%
-243.1034%
748.8891%
-2,560%
173.077%
-81.8182%
0%
0%
0%
0%

Compare capex to operating cf

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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.