AbraSilver Resource Corp. (ABRA) — Free Cash Flow Generation Index
AbraSilver Resource Corp. (ABRA) has a Free Cash Flow Generation Index of -1.36x as of September 2019. Free cash flow of CA$-7.20K represents -1% of operating cash flow (CA$5.28K). See ABRA current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
AbraSilver Resource Corp. Free Cash Flow Generation Index (2002–2007)
Historical FCF Generation Index trend for AbraSilver Resource Corp. across 6 annual periods. Explore ABRA operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for AbraSilver Resource Corp. (2002–2007)
Year-by-year Free Cash Flow Generation Index for AbraSilver Resource Corp.. For the full company profile including market capitalisation, see ABRA market cap.
| Year | FCG Index | Free Cash Flow (CAD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2007 | -0.27x | CA$-164.90K | CA$613.37K | CA$778.26K | ▲ +97.3% |
| 2006 | -10.05x | CA$-25.46 Million | CA$2.53 Million | CA$27.99 Million | ▼ -1.0% |
| 2005 | -9.95x | CA$-11.44 Million | CA$1.15 Million | CA$12.59 Million | ▼ -17272.2% |
| 2004 | 0.06x | CA$230.84K | CA$3.98 Million | CA$3.75 Million | ▼ -91.2% |
| 2003 | 0.66x | CA$511.86K | CA$779.21K | CA$267.35K | ▲ +6.2% |
| 2002 | 0.62x | CA$102.47K | CA$165.66K | CA$63.19K | — |