Adamera Minerals Corp. (ADZ) — Free Cash Flow Generation Index
Latest as of September 2015:
-0.80x
Adamera Minerals Corp. (ADZ) has a Free Cash Flow Generation Index of -0.80x as of September 2015. Free cash flow of CA$-18.38K represents -1% of operating cash flow (CA$22.96K). Explore Adamera Minerals Corp. (ADZ) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
-0.80x
Free Cash Flow / Operating CF
Free Cash Flow
CA$-18.38K
CAD
Operating Cash Flow
CA$22.96K
CAD
Capital Expenditures
CA$41.34K
CAD
Annual Free Cash Flow Generation for Adamera Minerals Corp. (None–None)
Year-by-year Free Cash Flow Generation Index for Adamera Minerals Corp.. Check ADZ capex plus investments 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 |
|---|
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).