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$10.82K). Explore CONE capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Canada One Mining Corp Free Cash Flow Generation Index (2021–2021)
Historical FCF Generation Index trend for Canada One Mining Corp across 1 annual periods. For the full cash flow conversion analysis, see CONE cash generation efficiency.
Annual Free Cash Flow Generation for Canada One Mining Corp (2021–2021)
Year-by-year Free Cash Flow Generation Index for Canada One Mining Corp. Check CONE cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (CAD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2021 | -1.82x | CA$-5.16K | CA$2.84K | CA$8.00K | — |