Osisko Development Corp (ODV) — Free Cash Flow Generation Index
Latest as of September 2022:
-0.40x
Osisko Development Corp (ODV) has a Free Cash Flow Generation Index of -0.40x as of September 2022. Free cash flow of CA$-5.28 Million represents 0% of operating cash flow (CA$13.08 Million). See working capital to net assets of Osisko Development Corp to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
-0.40x
Free Cash Flow / Operating CF
Free Cash Flow
CA$-5.28 Million
CAD
Operating Cash Flow
CA$13.08 Million
CAD
Capital Expenditures
CA$19.92 Million
CAD
Annual Free Cash Flow Generation for Osisko Development Corp (None–None)
Year-by-year Free Cash Flow Generation Index for Osisko Development Corp. For the full company profile including market capitalisation, see ODV stock 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).