Cantex Mine Development Corp (CD) — Free Cash Flow Generation Index

Latest as of April 2017: 1.00x

Cantex Mine Development Corp (CD) has a Free Cash Flow Generation Index of 1.00x as of April 2017. Free cash flow of CA$43.36K represents 1% of operating cash flow (CA$43.36K). Read how much debt does Cantex Mine Development Corp carry for a breakdown of total debt and financial obligations.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

CA$43.36K
CAD

Operating Cash Flow

CA$43.36K
CAD

Capital Expenditures

CA$0.00
CAD

Annual Free Cash Flow Generation for Cantex Mine Development Corp (None–None)

Year-by-year Free Cash Flow Generation Index for Cantex Mine Development Corp. For the full company profile including market capitalisation, see Cantex Mine Development Corp (CD) market capitalisation.

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).