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). Read Cartier Resources Inc debt and liabilities for a breakdown of total debt and financial obligations.

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 capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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 market capitalisation.

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).