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$10.21 Million). Read SBR total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Silver Bear Resources Inc Free Cash Flow Generation Index (2019–2021)
Historical FCF Generation Index trend for Silver Bear Resources Inc across 3 annual periods. Explore SBR capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Silver Bear Resources Inc (2019–2021)
Year-by-year Free Cash Flow Generation Index for Silver Bear Resources Inc. For the full company profile including market capitalisation, see Silver Bear Resources Inc market capitalisation.
| Year | FCG Index | Free Cash Flow (CAD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2021 | -3.29x | CA$-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 | — |