Capitan Silver Corp. (CAPT) — Free Cash Flow Generation Index
Latest as of March 2023:
-5.75x
Capitan Silver Corp. (CAPT) has a Free Cash Flow Generation Index of -5.75x as of March 2023. Free cash flow of CA$-798.30K represents -6% of operating cash flow (CA$138.76K). Read debt load of Capitan Silver Corp. for a breakdown of total debt and financial obligations.
FCF Generation Index
-5.75x
Free Cash Flow / Operating CF
Free Cash Flow
CA$-798.30K
CAD
Operating Cash Flow
CA$138.76K
CAD
Capital Expenditures
CA$937.06K
CAD
Annual Free Cash Flow Generation for Capitan Silver Corp. (None–None)
Year-by-year Free Cash Flow Generation Index for Capitan Silver Corp.. For the full company profile including market capitalisation, see Capitan Silver Corp. (CAPT) total market value.
| 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).