Cornish Metals Inc. (CUSN) — Free Cash Flow Generation Index
Latest as of July 2016:
-11.04x
Cornish Metals Inc. (CUSN) has a Free Cash Flow Generation Index of -11.04x as of July 2016. Free cash flow of CA$-1.39 Million represents -11% of operating cash flow (CA$125.66K). Read CUSN total debt and obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
-11.04x
Free Cash Flow / Operating CF
Free Cash Flow
CA$-1.39 Million
CAD
Operating Cash Flow
CA$125.66K
CAD
Capital Expenditures
CA$1.51 Million
CAD
Annual Free Cash Flow Generation for Cornish Metals Inc. (None–None)
Year-by-year Free Cash Flow Generation Index for Cornish Metals Inc.. For the full company profile including market capitalisation, see CUSN market cap overview.
| Year | FCG Index | Free Cash Flow (CAD) | Operating CF | Capital Expenditures | YoY Change |
|---|
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).