Silver Bear Resources Inc Free Cash Flow Generation Index
Silver Bear Resources Inc 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$10.21 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Silver Bear Resources Inc (2019–2021)
Free cash flow generation index of Silver Bear Resources Inc from 2019 to 2021. Historical FCF Generation Index trend for Silver Bear Resources Inc across 3 annual periods. See Silver Bear Resources Inc (SBR) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Silver Bear Resources Inc Free Cash Flow Generation Index by Year (2019–2021)
Silver Bear Resources Inc free cash flow generation index by year from 2019 to 2021. Year-by-year Free Cash Flow Generation Index for Silver Bear Resources Inc. For the full cash flow conversion analysis, see Silver Bear Resources Inc cash conversion from operations.
| Year | FCG Index | Free Cash Flow (CAD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2021 | -3.29x | CA$-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 | — |