Cartier Resources Inc (ECR) — Free Cash Flow Generation Index
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$241.85K). Explore ECR capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Cartier Resources Inc Free Cash Flow Generation Index (2009–2009)
Historical FCF Generation Index trend for Cartier Resources Inc across 1 annual periods. For the full cash flow conversion analysis, see ECR cash flow metrics.
Annual Free Cash Flow Generation for Cartier Resources Inc (2009–2009)
Year-by-year Free Cash Flow Generation Index for Cartier Resources Inc. Check ECR cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (CAD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2009 | 0.00x | CA$-62.00 | CA$100.29K | CA$100.35K | — |