Defiance Silver Corp (DEF) — Free Cash Flow Generation Index
Latest as of June 2024:
1.00x
Defiance Silver Corp (DEF) has a Free Cash Flow Generation Index of 1.00x as of June 2024. Free cash flow of CA$421.39K represents 1% of operating cash flow (CA$421.92K). See DEF net working capital ratio 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$421.39K
CAD
Operating Cash Flow
CA$421.92K
CAD
Capital Expenditures
CA$0.00
CAD
Annual Free Cash Flow Generation for Defiance Silver Corp (None–None)
Year-by-year Free Cash Flow Generation Index for Defiance Silver Corp. For the full company profile including market capitalisation, see market cap of Defiance Silver Corp.
| 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).