Canada One Mining Corp Free Cash Flow Generation Index

Latest as of April 2025: 1.00x

Canada One Mining Corp free cash flow generation index. Canada One Mining Corp (CONE) has a Free Cash Flow Generation Index of 1.00x as of April 2025. Free cash flow of CA$10.82K represents 1% of operating cash flow (CA$10.82K).

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

CA$10.82K
CAD

Operating Cash Flow

CA$10.82K
CAD

Capital Expenditures

CA$0.00
CAD

Free Cash Flow Generation Index of Canada One Mining Corp (2021–2021)

Free cash flow generation index of Canada One Mining Corp from 2021 to 2021. Historical FCF Generation Index trend for Canada One Mining Corp across 1 annual periods. See financial flexibility index of Canada One Mining Corp to measure the company's free cash flow as a share of total liabilities.

Canada One Mining Corp Free Cash Flow Generation Index by Year (2021–2021)

Canada One Mining Corp free cash flow generation index by year from 2021 to 2021. Year-by-year Free Cash Flow Generation Index for Canada One Mining Corp. For the full cash flow conversion analysis, see cash flow conversion of Canada One Mining Corp.

Year FCG Index Free Cash Flow (CAD) Operating CF Capital Expenditures YoY Change
2021 -1.82x CA$-5.16K CA$2.84K CA$8.00K —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).