Commander Resources Ltd (CMD) — Free Cash Flow Generation Index

Latest as of September 2023: 1.00x

Commander Resources Ltd (CMD) has a Free Cash Flow Generation Index of 1.00x as of September 2023. Free cash flow of CA$129.12K represents 1% of operating cash flow (CA$129.12K). See Commander Resources Ltd current assets vs equity 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$129.12K

CAD

Operating Cash Flow

CA$129.12K

CAD

Capital Expenditures

CA$0.00

CAD

Commander Resources Ltd Free Cash Flow Generation Index (2024–2024)

Historical FCF Generation Index trend for Commander Resources Ltd across 1 annual periods. Explore debt repayment capacity of Commander Resources Ltd to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Commander Resources Ltd (2024–2024)

Year-by-year Free Cash Flow Generation Index for Commander Resources Ltd. For the full company profile including market capitalisation, see how much is Commander Resources Ltd worth.

Year	FCG Index	Free Cash Flow (CAD)	Operating CF	Capital Expenditures	YoY Change
2024	0.97x	CA$2.93 Million	CA$3.03 Million	CA$105.17K	—

FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).