Critical Elements Corporation (CRE) — Free Cash Flow Generation Index
Latest as of February 2024:
-7.83x
Critical Elements Corporation (CRE) has a Free Cash Flow Generation Index of -7.83x as of February 2024. Free cash flow of CA$-4.33 Million represents -8% of operating cash flow (CA$552.79K). Read total liabilities of Critical Elements Corporation for a breakdown of total debt and financial obligations.
FCF Generation Index
-7.83x
Free Cash Flow / Operating CF
Free Cash Flow
CA$-4.33 Million
CAD
Operating Cash Flow
CA$552.79K
CAD
Capital Expenditures
CA$4.88 Million
CAD
Annual Free Cash Flow Generation for Critical Elements Corporation (None–None)
Year-by-year Free Cash Flow Generation Index for Critical Elements Corporation. For the full company profile including market capitalisation, see Critical Elements Corporation (CRE) 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).