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$10.21 Million). Explore Silver Bear Resources Inc (SBR) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Silver Bear Resources Inc Free Cash Flow Generation Index (2019–2021)
Historical FCF Generation Index trend for Silver Bear Resources Inc across 3 annual periods. For the full cash flow conversion analysis, see SBR operating cash flow.
Annual Free Cash Flow Generation for Silver Bear Resources Inc (2019–2021)
Year-by-year Free Cash Flow Generation Index for Silver Bear Resources Inc. Check Silver Bear Resources Inc (SBR) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (CAD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2021 | -3.29x | CA$-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 | — |