Ascendant Resources Inc Free Cash Flow Generation Index

Latest as of March 2020: 1.00x

Ascendant Resources Inc 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).

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

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

Free cash flow generation index of Ascendant Resources Inc from 2018 to 2020. Historical FCF Generation Index trend for Ascendant Resources Inc across 3 annual periods. See financial flexibility index of Ascendant Resources Inc to measure the company's free cash flow as a share of total liabilities.

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

Ascendant Resources Inc free cash flow generation index by year from 2018 to 2020. Year-by-year Free Cash Flow Generation Index for Ascendant Resources Inc. For the full cash flow conversion analysis, see ASND cash flow conversion.

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).