Ascendant Resources Inc (ASND) — Free Cash Flow Generation Index
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). See Ascendant Resources Inc short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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 stock valuation.
| 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 | — |