CryptoStar Corp (CSTR) — Free Cash Flow Generation Index

Latest as of December 2023: 0.89x

CryptoStar Corp (CSTR) has a Free Cash Flow Generation Index of 0.89x as of December 2023. Free cash flow of CA$85.81K represents 1% of operating cash flow (CA$96.02K). See CryptoStar Corp working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.89x
Free Cash Flow / Operating CF

Free Cash Flow

CA$85.81K
CAD

Operating Cash Flow

CA$96.02K
CAD

Capital Expenditures

CA$10.20K
CAD

CryptoStar Corp Free Cash Flow Generation Index (2016–2022)

Historical FCF Generation Index trend for CryptoStar Corp across 3 annual periods. Explore cash flow to debt ratio of CryptoStar Corp to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for CryptoStar Corp (2016–2022)

Year-by-year Free Cash Flow Generation Index for CryptoStar Corp. For the full company profile including market capitalisation, see CryptoStar Corp (CSTR) market capitalisation.

Year FCG Index Free Cash Flow (CAD) Operating CF Capital Expenditures YoY Change
2022 -8.31x CA$-1.89 Million CA$226.95K CA$2.11 Million ▼ -230.9%
2018 -2.51x CA$-15.84 Million CA$6.31 Million CA$22.15 Million ▼ -108.6%
2016 29.18x CA$1.50 Million CA$51.26K CA$1.44 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).