Copper Lake Resources Ltd (CPL) — Free Cash Flow Generation Index

Latest as of October 2024: 1.00x

Copper Lake Resources Ltd (CPL) has a Free Cash Flow Generation Index of 1.00x as of October 2024. Free cash flow of CA$36.24K represents 1% of operating cash flow (CA$36.24K). Explore reinvestment intensity of Copper Lake Resources Ltd to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

CA$36.24K
CAD

Operating Cash Flow

CA$36.24K
CAD

Capital Expenditures

CA$0.00
CAD

Annual Free Cash Flow Generation for Copper Lake Resources Ltd (None–None)

Year-by-year Free Cash Flow Generation Index for Copper Lake Resources Ltd. Check Copper Lake Resources Ltd total reinvestment intensity 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
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).