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). See working capital position of Canterra Minerals Corporation to evaluate short-term liquidity relative to the company's equity base.

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. Explore CTM operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

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

Year-by-year Free Cash Flow Generation Index for Canterra Minerals Corporation. For the full company profile including market capitalisation, see Canterra Minerals Corporation market capitalisation.

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).