Canterra Minerals Corporation (CTM) — Free Cash Flow Generation Index

Latest as of December 2020: 1.00x

Canterra Minerals Corporation (CTM) has a Free Cash Flow Generation Index of 1.00x as of December 2020. Free cash flow of CA$75.86K represents 1% of operating cash flow (CA$76.00K). Explore CTM capex to operating cash flow ratio 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$75.86K
CAD

Operating Cash Flow

CA$76.00K
CAD

Capital Expenditures

CA$139.19
CAD

Canterra Minerals Corporation Free Cash Flow Generation Index (1999–1999)

Historical FCF Generation Index trend for Canterra Minerals Corporation across 1 annual periods. For the full cash flow conversion analysis, see Canterra Minerals Corporation cash flow conversion.

Annual Free Cash Flow Generation for Canterra Minerals Corporation (1999–1999)

Year-by-year Free Cash Flow Generation Index for Canterra Minerals Corporation. Check Canterra Minerals Corporation (CTM) total reinvestment rate 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
1999 0.61x CA$93.50K CA$153.83K CA$60.33K —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).