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