Star Diamond Corp (DIAM) — Free Cash Flow Generation Index

Latest as of March 2024: -2.06x

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). Explore reinvestment intensity of Star Diamond Corp to see what proportion of operating cash flow is directed to capital expenditures.

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

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

Historical FCF Generation Index trend for Star Diamond Corp across 1 annual periods. For the full cash flow conversion analysis, see DIAM cash generation efficiency.

Annual Free Cash Flow Generation for Star Diamond Corp (2006–2006)

Year-by-year Free Cash Flow Generation Index for Star Diamond Corp. Check cash flow reinvestment rate of Star Diamond Corp 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
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).