Star Diamond Corp Free Cash Flow Generation Index

Latest as of March 2024: -2.06x

Star Diamond Corp free cash flow generation index. Star Diamond Corp (DIAM) has a Free Cash Flow Generation Index of -2.06x as of March 2024. Free cash flow of CA$-942.00K represents -2% of operating cash flow (CA$458.00K). Check Star Diamond Corp liquid asset ratio to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

-2.06x
Free Cash Flow / Operating CF

Free Cash Flow

CA$-942.00K
CAD

Operating Cash Flow

CA$458.00K
CAD

Capital Expenditures

CA$1.40 Million
CAD

Free Cash Flow Generation Index of Star Diamond Corp (2006–2006)

Free cash flow generation index of Star Diamond Corp from 2006 to 2006. Historical FCF Generation Index trend for Star Diamond Corp across 1 annual periods. Explore Star Diamond Corp capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Star Diamond Corp Free Cash Flow Generation Index by Year (2006–2006)

Star Diamond Corp free cash flow generation index by year from 2006 to 2006. Year-by-year Free Cash Flow Generation Index for Star Diamond Corp. For the full cash flow conversion analysis, see Star Diamond Corp (DIAM) cash flow conversion.

Year FCG Index Free Cash Flow (CAD) Operating CF Capital Expenditures YoY Change
2006 -91.98x CA$-323.38 Million CA$3.52 Million CA$326.90 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).