iMetal Resources Inc (IMR) — Free Cash Flow Generation Index
Latest as of May 2020:
-1.04x
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$43.80K). Explore capital reinvestment ratio of iMetal Resources Inc to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
-1.04x
Free Cash Flow / Operating CF
Free Cash Flow
CA$-45.58K
CAD
Operating Cash Flow
CA$43.80K
CAD
Capital Expenditures
CA$89.39K
CAD
Annual Free Cash Flow Generation for iMetal Resources Inc (None–None)
Year-by-year Free Cash Flow Generation Index for iMetal Resources Inc. Check IMR total capital reinvestment ratio 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 |
|---|
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).