Canada One Mining Corp (CONE) — 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$10.82K). Read Canada One Mining Corp debt and liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Canada One Mining Corp Free Cash Flow Generation Index (2021–2021)
Historical FCF Generation Index trend for Canada One Mining Corp across 1 annual periods. Explore how much does Canada One Mining Corp reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Canada One Mining Corp (2021–2021)
Year-by-year Free Cash Flow Generation Index for Canada One Mining Corp. For the full company profile including market capitalisation, see CONE market cap overview.
| Year | FCG Index | Free Cash Flow (CAD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2021 | -1.82x | CA$-5.16K | CA$2.84K | CA$8.00K | — |