Kootenay Silver Inc (KTN) — Free Cash Flow Generation Index
Latest as of December 2011:
-2.84x
Kootenay Silver Inc (KTN) has a Free Cash Flow Generation Index of -2.84x as of December 2011. Free cash flow of CA$-2.30 Million represents -3% of operating cash flow (CA$812.44K). See Kootenay Silver Inc (KTN) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
-2.84x
Free Cash Flow / Operating CF
Free Cash Flow
CA$-2.30 Million
CAD
Operating Cash Flow
CA$812.44K
CAD
Capital Expenditures
CA$3.12 Million
CAD
Annual Free Cash Flow Generation for Kootenay Silver Inc (None–None)
Year-by-year Free Cash Flow Generation Index for Kootenay Silver Inc. For the full company profile including market capitalisation, see Kootenay Silver Inc market capitalisation.
| 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).