Emerita Resources Corp (EMO) — Free Cash Flow Generation Index

Latest as of June 2020: 1.00x

Emerita Resources Corp (EMO) has a Free Cash Flow Generation Index of 1.00x as of June 2020. Free cash flow of CA$11.71K represents 1% of operating cash flow (CA$11.71K). Explore EMO capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

CA$11.71K
CAD

Operating Cash Flow

CA$11.71K
CAD

Capital Expenditures

CA$327.00
CAD

Emerita Resources Corp Free Cash Flow Generation Index (2012–2012)

Historical FCF Generation Index trend for Emerita Resources Corp across 1 annual periods. For the full cash flow conversion analysis, see Emerita Resources Corp (EMO) cash flow conversion.

Annual Free Cash Flow Generation for Emerita Resources Corp (2012–2012)

Year-by-year Free Cash Flow Generation Index for Emerita Resources Corp. Check cash flow reinvestment rate of Emerita Resources Corp 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
2012 1.00x CA$102.38K CA$102.38K CA$0.00
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).