Arizona Sonoran Copper Company Inc (ASCU) — Free Cash Flow Generation Index
Latest as of June 2023:
-7.89x
Arizona Sonoran Copper Company Inc (ASCU) has a Free Cash Flow Generation Index of -7.89x as of June 2023. Free cash flow of CA$-5.71 Million represents -8% of operating cash flow (CA$724.00K). Explore ASCU capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
-7.89x
Free Cash Flow / Operating CF
Free Cash Flow
CA$-5.71 Million
CAD
Operating Cash Flow
CA$724.00K
CAD
Capital Expenditures
CA$6.44 Million
CAD
Annual Free Cash Flow Generation for Arizona Sonoran Copper Company Inc (None–None)
Year-by-year Free Cash Flow Generation Index for Arizona Sonoran Copper Company Inc. Check Arizona Sonoran Copper Company Inc (ASCU) total reinvestment rate 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 |
|---|
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).