Arizona Sonoran Copper Company Inc Free Cash Flow Generation Index
Latest as of June 2023:
-7.89x
Arizona Sonoran Copper Company Inc free cash flow generation index. 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$724.00K).
FCF Generation Index
-7.89x
Free Cash Flow / Operating CF
Free Cash Flow
CA$-5.71 Million
CAD
Operating Cash Flow
CA$724.00K
CAD
Capital Expenditures
CA$6.44 Million
CAD
Arizona Sonoran Copper Company Inc Free Cash Flow Generation Index by Year (None–None)
Arizona Sonoran Copper Company Inc free cash flow generation index by year from None to None. Year-by-year Free Cash Flow Generation Index for Arizona Sonoran Copper Company Inc. For the full cash flow conversion analysis, see cash flow conversion of Arizona Sonoran Copper Company Inc.
| 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).