Silver Bear Resources Inc (SBR) — Free Cash Flow Generation Index
Silver Bear Resources Inc (SBR) has a Free Cash Flow Generation Index of 0.64x as of September 2023. Free cash flow of CA$6.57 Million represents 1% of operating cash flow (CA$10.21 Million). See working capital to net assets of Silver Bear Resources Inc to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Silver Bear Resources Inc Free Cash Flow Generation Index (2019–2021)
Historical FCF Generation Index trend for Silver Bear Resources Inc across 3 annual periods. Explore SBR debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Silver Bear Resources Inc (2019–2021)
Year-by-year Free Cash Flow Generation Index for Silver Bear Resources Inc. For the full company profile including market capitalisation, see SBR stock market capitalisation.
| Year | FCG Index | Free Cash Flow (CAD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2021 | -3.29x | CA$-7.75 Million | CA$2.36 Million | CA$10.11 Million | ▼ -959.7% |
| 2020 | 0.38x | CA$4.75 Million | CA$12.42 Million | CA$7.67 Million | ▼ -34.6% |
| 2019 | 0.58x | CA$3.02 Million | CA$5.17 Million | CA$2.15 Million | — |