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). Explore ASND capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see ASND cash flow metrics.

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

Year-by-year Free Cash Flow Generation Index for Ascendant Resources Inc. Check Ascendant Resources Inc total reinvestment intensity 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
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).