Arctic Star Exploration Corp Free Cash Flow Generation Index
Arctic Star Exploration Corp 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$46.64K). Check financial resilience of Arctic Star Exploration Corp to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Arctic Star Exploration Corp (2001–2001)
Free cash flow generation index of Arctic Star Exploration Corp from 2001 to 2001. Historical FCF Generation Index trend for Arctic Star Exploration Corp across 1 annual periods. Explore capital reinvestment ratio of Arctic Star Exploration Corp to see what proportion of operating cash flow is directed to capital expenditures.
Arctic Star Exploration Corp Free Cash Flow Generation Index by Year (2001–2001)
Arctic Star Exploration Corp free cash flow generation index by year from 2001 to 2001. Year-by-year Free Cash Flow Generation Index for Arctic Star Exploration Corp. For the full cash flow conversion analysis, see Arctic Star Exploration Corp (ADD) cash flow conversion.
| Year | FCG Index | Free Cash Flow (CAD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2001 | -3.08x | CA$-570.55K | CA$185.54K | CA$756.09K | — |