Cartier Resources Inc (ECR) — Free Cash Flow Generation Index

Latest as of September 2023: -0.59x

Cartier Resources Inc (ECR) has a Free Cash Flow Generation Index of -0.59x as of September 2023. Free cash flow of CA$-142.99K represents -1% of operating cash flow (CA$241.85K). See Cartier Resources Inc (ECR) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

-0.59x

Free Cash Flow / Operating CF

Free Cash Flow

CA$-142.99K

CAD

Operating Cash Flow

CA$241.85K

CAD

Capital Expenditures

CA$384.84K

CAD

Cartier Resources Inc Free Cash Flow Generation Index (2009–2009)

Historical FCF Generation Index trend for Cartier Resources Inc across 1 annual periods. Explore Cartier Resources Inc (ECR) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Cartier Resources Inc (2009–2009)

Year-by-year Free Cash Flow Generation Index for Cartier Resources Inc. For the full company profile including market capitalisation, see Cartier Resources Inc stock valuation.

Year	FCG Index	Free Cash Flow (CAD)	Operating CF	Capital Expenditures	YoY Change
2009	0.00x	CA$-62.00	CA$100.29K	CA$100.35K	—

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