iMetal Resources Inc Free Cash Flow Generation Index

Latest as of May 2020: -1.04x

iMetal Resources Inc free cash flow generation index. iMetal Resources Inc (IMR) has a Free Cash Flow Generation Index of -1.04x as of May 2020. Free cash flow of CA$-45.58K represents -1% of operating cash flow (CA$43.80K).

FCF Generation Index

-1.04x
Free Cash Flow / Operating CF

Free Cash Flow

CA$-45.58K
CAD

Operating Cash Flow

CA$43.80K
CAD

Capital Expenditures

CA$89.39K
CAD

iMetal Resources Inc Free Cash Flow Generation Index by Year (None–None)

iMetal Resources Inc free cash flow generation index by year from None to None. Year-by-year Free Cash Flow Generation Index for iMetal Resources Inc. For the full cash flow conversion analysis, see iMetal Resources Inc (IMR) cash flow conversion.

Year FCG Index Free Cash Flow (CAD) Operating CF Capital Expenditures YoY Change
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).