Ascendant Resources Inc (ASND) — Free Cash Flow Generation Index

Latest as of March 2020: 1.00x

Ascendant Resources Inc (ASND) has a Free Cash Flow Generation Index of 1.00x as of March 2020. Free cash flow of CA$10.37 Million represents 1% of operating cash flow (CA$10.37 Million). Read debt load of Ascendant Resources Inc for a breakdown of total debt and financial obligations.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

CA$10.37 Million
CAD

Operating Cash Flow

CA$10.37 Million
CAD

Capital Expenditures

CA$0.00
CAD

Ascendant Resources Inc Free Cash Flow Generation Index (2018–2020)

Historical FCF Generation Index trend for Ascendant Resources Inc across 3 annual periods. Explore ASND capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Ascendant Resources Inc (2018–2020)

Year-by-year Free Cash Flow Generation Index for Ascendant Resources Inc. For the full company profile including market capitalisation, see Ascendant Resources Inc (ASND) total market value.

Year FCG Index Free Cash Flow (CAD) Operating CF Capital Expenditures YoY Change
2020 1.00x CA$9.52 Million CA$9.52 Million CA$0.00 ▲ +197.7%
2019 -1.02x CA$-7.92 Million CA$7.73 Million CA$15.65 Million ▼ -205.1%
2018 -0.34x CA$-5.46 Million CA$16.28 Million CA$21.74 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).