Canterra Minerals Corporation Free Cash Flow Generation Index

Latest as of December 2020: 1.00x

Canterra Minerals Corporation free cash flow generation index. 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).

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

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

Free cash flow generation index of Canterra Minerals Corporation from 1999 to 1999. Historical FCF Generation Index trend for Canterra Minerals Corporation across 1 annual periods. See CTM financial flexibility index to measure the company's free cash flow as a share of total liabilities.

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

Canterra Minerals Corporation free cash flow generation index by year from 1999 to 1999. Year-by-year Free Cash Flow Generation Index for Canterra Minerals Corporation. For the full cash flow conversion analysis, see CTM cash generation efficiency.

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).