Cartier Resources Inc Free Cash Flow Generation Index

Latest as of September 2023: -0.59x

Cartier Resources Inc 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). Check Cartier Resources Inc liquid asset ratio to evaluate the company's liquid asset resilience ratio.

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

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

Free cash flow generation index of Cartier Resources Inc from 2009 to 2009. Historical FCF Generation Index trend for Cartier Resources Inc across 1 annual periods. Explore Cartier Resources Inc (ECR) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

Cartier Resources Inc free cash flow generation index by year from 2009 to 2009. Year-by-year Free Cash Flow Generation Index for Cartier Resources Inc. For the full cash flow conversion analysis, see ECR cash generation efficiency.

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).