Arbor Metals Corp (ABR) — Free Cash Flow Generation Index

Latest as of July 2022: -10.90x

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). Explore ABR capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

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

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

Historical FCF Generation Index trend for Arbor Metals Corp across 1 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Arbor Metals Corp.

Annual Free Cash Flow Generation for Arbor Metals Corp (2021–2021)

Year-by-year Free Cash Flow Generation Index for Arbor Metals Corp. Check Arbor Metals Corp cash flow 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	-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).