Ascot Resources Ltd. Free Cash Flow Generation Index
Latest as of June 2024:
-5.79x
Ascot Resources Ltd. free cash flow generation index. Ascot Resources Ltd. (AOT) has a Free Cash Flow Generation Index of -5.79x as of June 2024. Free cash flow of CA$-38.11 Million represents -6% of operating cash flow (CA$6.59 Million).
FCF Generation Index
-5.79x
Free Cash Flow / Operating CF
Free Cash Flow
CA$-38.11 Million
CAD
Operating Cash Flow
CA$6.59 Million
CAD
Capital Expenditures
CA$44.70 Million
CAD
Ascot Resources Ltd. Free Cash Flow Generation Index by Year (None–None)
Ascot Resources Ltd. free cash flow generation index by year from None to None. Year-by-year Free Cash Flow Generation Index for Ascot Resources Ltd.. For the full cash flow conversion analysis, see AOT operating cash flow.
| Year | FCG Index | Free Cash Flow (CAD) | Operating CF | Capital Expenditures | YoY Change |
|---|
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).