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). See EMO current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

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. Explore Emerita Resources Corp cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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

Year-by-year Free Cash Flow Generation Index for Emerita Resources Corp. For the full company profile including market capitalisation, see how much is Emerita Resources Corp worth.

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).