Opus One Resources Inc (OOR) — Free Cash Flow Generation Index

Latest as of November 2025: 1.00x

Opus One Resources Inc (OOR) has a Free Cash Flow Generation Index of 1.00x as of November 2025. Free cash flow of CA$1.29K represents 1% of operating cash flow (CA$1.29K). Read Opus One Resources Inc (OOR) financial obligations for a breakdown of total debt and financial obligations.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

CA$1.29K
CAD

Operating Cash Flow

CA$1.29K
CAD

Capital Expenditures

CA$0.00
CAD

Opus One Resources Inc Free Cash Flow Generation Index (2016–2019)

Historical FCF Generation Index trend for Opus One Resources Inc across 2 annual periods. Explore reinvestment intensity of Opus One Resources Inc to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Opus One Resources Inc (2016–2019)

Year-by-year Free Cash Flow Generation Index for Opus One Resources Inc. For the full company profile including market capitalisation, see Opus One Resources Inc stock valuation.

Year FCG Index Free Cash Flow (CAD) Operating CF Capital Expenditures YoY Change
2019 -1.19x CA$-60.06K CA$50.38K CA$110.43K ▼ -129.1%
2016 4.10x CA$437.00K CA$106.59K CA$330.41K
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).