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). Read Camino Minerals Corporation (COR) total liabilities for a breakdown of total debt and financial obligations.
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 Camino Minerals Corporation market cap and net worth.
| 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).