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$10.82K). See CONE working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Canada One Mining Corp Free Cash Flow Generation Index (2021–2021)
Historical FCF Generation Index trend for Canada One Mining Corp across 1 annual periods. Explore CONE operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Canada One Mining Corp (2021–2021)
Year-by-year Free Cash Flow Generation Index for Canada One Mining Corp. For the full company profile including market capitalisation, see CONE company net worth.
| Year | FCG Index | Free Cash Flow (CAD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2021 | -1.82x | CA$-5.16K | CA$2.84K | CA$8.00K | — |