Opus One Resources Inc Free Cash Flow Generation Index

Latest as of November 2025: 1.00x

Opus One Resources Inc free cash flow generation index. 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).

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

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

Free cash flow generation index of Opus One Resources Inc from 2016 to 2019. Historical FCF Generation Index trend for Opus One Resources Inc across 2 annual periods. See Opus One Resources Inc financial flexibility index to measure the company's free cash flow as a share of total liabilities.

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

Opus One Resources Inc free cash flow generation index by year from 2016 to 2019. Year-by-year Free Cash Flow Generation Index for Opus One Resources Inc. For the full cash flow conversion analysis, see cash flow conversion of Opus One Resources Inc.

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).