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). Read total liabilities of Arbor Metals Corp for a breakdown of total debt and financial obligations.

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. Explore Arbor Metals Corp (ABR) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

Year-by-year Free Cash Flow Generation Index for Arbor Metals Corp. For the full company profile including market capitalisation, see Arbor Metals Corp (ABR) market capitalisation.

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).