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$724.00K). See Arizona Sonoran Copper Company Inc (ASCU) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
-7.89x
Free Cash Flow / Operating CF
Free Cash Flow
CA$-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. For the full company profile including market capitalisation, see market value 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).