Arctic Star Exploration Corp (ADD) — Free Cash Flow Generation Index
Arctic Star Exploration Corp (ADD) has a Free Cash Flow Generation Index of 3.04x as of December 2021. Free cash flow of CA$141.57K represents 3% of operating cash flow (CA$46.64K). Read ADD current and long-term liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Arctic Star Exploration Corp Free Cash Flow Generation Index (2001–2001)
Historical FCF Generation Index trend for Arctic Star Exploration Corp across 1 annual periods. Explore capital reinvestment ratio of Arctic Star Exploration Corp to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Arctic Star Exploration Corp (2001–2001)
Year-by-year Free Cash Flow Generation Index for Arctic Star Exploration Corp. For the full company profile including market capitalisation, see ADD market cap overview.
| Year | FCG Index | Free Cash Flow (CAD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2001 | -3.08x | CA$-570.55K | CA$185.54K | CA$756.09K | — |