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). See Arbor Metals Corp working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

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 debt repayment capacity of Arbor Metals Corp to assess how comfortably operating cash covers total debt obligations.

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 market value of Arbor Metals Corp.

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).