Eastfield Resources Ltd (ETF) — Free Cash Flow Generation Index

Latest as of May 2024: -1.30x

Eastfield Resources Ltd (ETF) has a Free Cash Flow Generation Index of -1.30x as of May 2024. Free cash flow of CA$-19.58K represents -1% of operating cash flow (CA$15.09K). See ETF working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

-1.30x
Free Cash Flow / Operating CF

Free Cash Flow

CA$-19.58K
CAD

Operating Cash Flow

CA$15.09K
CAD

Capital Expenditures

CA$34.66K
CAD

Eastfield Resources Ltd Free Cash Flow Generation Index (2008–2013)

Historical FCF Generation Index trend for Eastfield Resources Ltd across 2 annual periods. Explore Eastfield Resources Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Eastfield Resources Ltd (2008–2013)

Year-by-year Free Cash Flow Generation Index for Eastfield Resources Ltd. For the full company profile including market capitalisation, see Eastfield Resources Ltd (ETF) total market value.

Year FCG Index Free Cash Flow (CAD) Operating CF Capital Expenditures YoY Change
2013 0.83x CA$1.80 Million CA$2.17 Million CA$362.25K ▲ +178.1%
2008 -1.07x CA$-82.54K CA$77.41K CA$159.95K
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).