Euro Sun Mining Inc (ESM) — Free Cash Flow Generation Index
Latest as of September 2024:
1.00x
Euro Sun Mining Inc (ESM) has a Free Cash Flow Generation Index of 1.00x as of September 2024. Free cash flow of CA$608.88K represents 1% of operating cash flow (CA$608.88K). Explore ESM capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
1.00x
Free Cash Flow / Operating CF
Free Cash Flow
CA$608.88K
CAD
Operating Cash Flow
CA$608.88K
CAD
Capital Expenditures
CA$0.00
CAD
Annual Free Cash Flow Generation for Euro Sun Mining Inc (None–None)
Year-by-year Free Cash Flow Generation Index for Euro Sun Mining Inc. Check Euro Sun Mining Inc (ESM) total reinvestment rate 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 |
|---|
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).