Camino Minerals Corporation (COR) — Free Cash Flow Generation Index

Latest as of January 2025: 0.99x

Camino Minerals Corporation (COR) has a Free Cash Flow Generation Index of 0.99x as of January 2025. Free cash flow of CA$11.20 Million represents 1% of operating cash flow (CA$11.34 Million). See COR current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.99x
Free Cash Flow / Operating CF

Free Cash Flow

CA$11.20 Million
CAD

Operating Cash Flow

CA$11.34 Million
CAD

Capital Expenditures

CA$149.12K
CAD

Annual Free Cash Flow Generation for Camino Minerals Corporation (None–None)

Year-by-year Free Cash Flow Generation Index for Camino Minerals Corporation. For the full company profile including market capitalisation, see COR stock market capitalisation.

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).