Metallis Resources Inc. (MTS) — Free Cash Flow Generation Index
Latest as of December 2021:
-854.94x
Metallis Resources Inc. (MTS) has a Free Cash Flow Generation Index of -854.94x as of December 2021. Free cash flow of CA$-1.64 Million represents -855% of operating cash flow (CA$1.91K). Read MTS total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
-854.94x
Free Cash Flow / Operating CF
Free Cash Flow
CA$-1.64 Million
CAD
Operating Cash Flow
CA$1.91K
CAD
Capital Expenditures
CA$1.64 Million
CAD
Annual Free Cash Flow Generation for Metallis Resources Inc. (None–None)
Year-by-year Free Cash Flow Generation Index for Metallis Resources Inc.. For the full company profile including market capitalisation, see market value of Metallis Resources Inc..
| 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).