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$5.28K). Explore ABRA capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
AbraSilver Resource Corp. Free Cash Flow Generation Index (2002–2007)
Historical FCF Generation Index trend for AbraSilver Resource Corp. across 6 annual periods. For the full cash flow conversion analysis, see ABRA cash flow metrics.
Annual Free Cash Flow Generation for AbraSilver Resource Corp. (2002–2007)
Year-by-year Free Cash Flow Generation Index for AbraSilver Resource Corp.. Check how aggressively does AbraSilver Resource Corp. reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (CAD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2007 | -0.27x | CA$-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 | — |