Canasil Resources Inc. (CLZ-H) — Free Cash Flow Generation Index

Latest as of March 2025: 1.00x

Canasil Resources Inc. (CLZ-H) has a Free Cash Flow Generation Index of 1.00x as of March 2025. Free cash flow of CA$241.89K represents 1% of operating cash flow (CA$241.89K). Check CLZ-H tangible net worth ratio to evaluate the tangible quality of the company's equity base.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

CA$241.89K
CAD

Operating Cash Flow

CA$241.89K
CAD

Capital Expenditures

CA$0.00
CAD

Annual Free Cash Flow Generation for Canasil Resources Inc. (None–None)

Year-by-year Free Cash Flow Generation Index for Canasil Resources Inc.. Check Canasil Resources Inc. (CLZ-H) total reinvestment rate 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).