Ascot Resources Ltd. (AOT) — Free Cash Flow Generation Index
Latest as of June 2024:
-5.79x
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$6.59 Million). Read Ascot Resources Ltd. balance sheet liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
-5.79x
Free Cash Flow / Operating CF
Free Cash Flow
CA$-38.11 Million
CAD
Operating Cash Flow
CA$6.59 Million
CAD
Capital Expenditures
CA$44.70 Million
CAD
Annual Free Cash Flow Generation for Ascot Resources Ltd. (None–None)
Year-by-year Free Cash Flow Generation Index for Ascot Resources Ltd.. For the full company profile including market capitalisation, see Ascot Resources Ltd. stock valuation.
| 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).