Arbor Metals Corp Free Cash Flow Generation Index

Latest as of July 2022: -10.90x

Arbor Metals Corp free cash flow generation index. Arbor Metals Corp (ABR) has a Free Cash Flow Generation Index of -10.90x as of July 2022. Free cash flow of CA$-84.85K represents -11% of operating cash flow (CA$7.79K).

FCF Generation Index

-10.90x

Free Cash Flow / Operating CF

Free Cash Flow

CA$-84.85K

CAD

Operating Cash Flow

CA$7.79K

CAD

Capital Expenditures

CA$92.64K

CAD

Free Cash Flow Generation Index of Arbor Metals Corp (2021–2021)

Free cash flow generation index of Arbor Metals Corp from 2021 to 2021. Historical FCF Generation Index trend for Arbor Metals Corp across 1 annual periods. See ABR FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

Arbor Metals Corp Free Cash Flow Generation Index by Year (2021–2021)

Arbor Metals Corp free cash flow generation index by year from 2021 to 2021. Year-by-year Free Cash Flow Generation Index for Arbor Metals Corp. For the full cash flow conversion analysis, see Arbor Metals Corp cash conversion from operations.

Year	FCG Index	Free Cash Flow (CAD)	Operating CF	Capital Expenditures	YoY Change
2021	-0.03x	CA$-3.23K	CA$96.67K	CA$99.90K	—

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