Skeena Resources Ltd (SKE) — Free Cash Flow Generation Index

Latest as of September 2014: 1.00x

Skeena Resources Ltd (SKE) has a Free Cash Flow Generation Index of 1.00x as of September 2014. Free cash flow of CA$228.84K represents 1% of operating cash flow (CA$228.84K). See SKE net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

1.00x

Free Cash Flow / Operating CF

Free Cash Flow

CA$228.84K

CAD

Operating Cash Flow

CA$228.84K

CAD

Capital Expenditures

CA$0.00

CAD

Skeena Resources Ltd Free Cash Flow Generation Index (2002–2002)

Historical FCF Generation Index trend for Skeena Resources Ltd across 1 annual periods. Explore how well can Skeena Resources Ltd service its debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Skeena Resources Ltd (2002–2002)

Year-by-year Free Cash Flow Generation Index for Skeena Resources Ltd. For the full company profile including market capitalisation, see Skeena Resources Ltd (SKE) market capitalisation.

Year	FCG Index	Free Cash Flow (CAD)	Operating CF	Capital Expenditures	YoY Change
2002	-1.68x	CA$-82.69K	CA$49.25K	CA$131.94K	—

FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).