AbraSilver Resource Corp. (ABRA) — Free Cash Flow Generation Index

Latest as of September 2019: -1.36x

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). Read AbraSilver Resource Corp. (ABRA) total liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

-1.36x
Free Cash Flow / Operating CF

Free Cash Flow

CA$-7.20K
CAD

Operating Cash Flow

CA$5.28K
CAD

Capital Expenditures

CA$12.48K
CAD

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 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

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 how much is AbraSilver Resource Corp. worth.

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
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).