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). Read CTM liabilities breakdown for a breakdown of total debt and financial obligations.

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 reinvestment intensity of Canterra Minerals Corporation to see what proportion of operating cash flow is directed to capital expenditures.

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 CTM market cap.

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).