Oroco Resource Corp (OCO) — Free Cash Flow Generation Index

Latest as of May 2024: 1.00x

Oroco Resource Corp (OCO) has a Free Cash Flow Generation Index of 1.00x as of May 2024. Free cash flow of CA$725.02K represents 1% of operating cash flow (CA$725.02K). See Oroco Resource Corp short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

CA$725.02K
CAD

Operating Cash Flow

CA$725.02K
CAD

Capital Expenditures

CA$0.00
CAD

Annual Free Cash Flow Generation for Oroco Resource Corp (None–None)

Year-by-year Free Cash Flow Generation Index for Oroco Resource Corp. For the full company profile including market capitalisation, see OCO market cap overview.

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).