CVW Sustainable Royalties Inc. (CVW) — Free Cash Flow Generation Index

Latest as of December 2019: 1.00x

CVW Sustainable Royalties Inc. (CVW) has a Free Cash Flow Generation Index of 1.00x as of December 2019. Free cash flow of CA$157.44K represents 1% of operating cash flow (CA$157.44K). Check financial resilience of CVW Sustainable Royalties Inc. to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

1.00x

Free Cash Flow / Operating CF

Free Cash Flow

CA$157.44K

CAD

Operating Cash Flow

CA$157.44K

CAD

Capital Expenditures

CA$1.49K

CAD

CVW Sustainable Royalties Inc. Free Cash Flow Generation Index (2019–2019)

Historical FCF Generation Index trend for CVW Sustainable Royalties Inc. across 1 annual periods. Explore CVW Sustainable Royalties Inc. capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for CVW Sustainable Royalties Inc. (2019–2019)

Year-by-year Free Cash Flow Generation Index for CVW Sustainable Royalties Inc.. For the full cash flow conversion analysis, see cash efficiency ratio of CVW Sustainable Royalties Inc..

Year	FCG Index	Free Cash Flow (CAD)	Operating CF	Capital Expenditures	YoY Change
2019	1.00x	CA$157.44K	CA$157.44K	CA$1.49K	—

FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).