Canuc Resources Corp (CDA) — Free Cash Flow Generation Index

Latest as of March 2025: 1.00x

Canuc Resources Corp (CDA) has a Free Cash Flow Generation Index of 1.00x as of March 2025. Free cash flow of CA$1.44 Million represents 1% of operating cash flow (CA$1.44 Million). See CDA working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

CA$1.44 Million
CAD

Operating Cash Flow

CA$1.44 Million
CAD

Capital Expenditures

CA$0.00
CAD

Canuc Resources Corp Free Cash Flow Generation Index (2014–2014)

Historical FCF Generation Index trend for Canuc Resources Corp across 1 annual periods. Explore CDA operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Canuc Resources Corp (2014–2014)

Year-by-year Free Cash Flow Generation Index for Canuc Resources Corp. For the full company profile including market capitalisation, see CDA market cap overview.

Year FCG Index Free Cash Flow (CAD) Operating CF Capital Expenditures YoY Change
2014 2.58x CA$304.17K CA$117.83K CA$186.34K
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).