Capella Minerals Ltd (CMIL) — Free Cash Flow Generation Index
Latest as of February 2021:
1.00x
Capella Minerals Ltd (CMIL) has a Free Cash Flow Generation Index of 1.00x as of February 2021. Free cash flow of CA$44.05K represents 1% of operating cash flow (CA$44.05K). Explore how much does Capella Minerals Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
1.00x
Free Cash Flow / Operating CF
Free Cash Flow
CA$44.05K
CAD
Operating Cash Flow
CA$44.05K
CAD
Capital Expenditures
CA$396.92K
CAD
Annual Free Cash Flow Generation for Capella Minerals Ltd (None–None)
Year-by-year Free Cash Flow Generation Index for Capella Minerals Ltd. Check CMIL total capital reinvestment ratio 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).