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). See working capital position of Star Diamond Corp to evaluate short-term liquidity relative to the company's equity base.

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. Explore DIAM debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

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

Year-by-year Free Cash Flow Generation Index for Star Diamond Corp. For the full company profile including market capitalisation, see Star Diamond Corp (DIAM) market capitalisation.

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).