Opus One Resources Inc (OOR) — 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$1.29K). See working capital to net assets of Opus One Resources Inc to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Opus One Resources Inc Free Cash Flow Generation Index (2016–2019)
Historical FCF Generation Index trend for Opus One Resources Inc across 2 annual periods. Explore OOR cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Opus One Resources Inc (2016–2019)
Year-by-year Free Cash Flow Generation Index for Opus One Resources Inc. For the full company profile including market capitalisation, see OOR market cap overview.
| Year | FCG Index | Free Cash Flow (CAD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2019 | -1.19x | CA$-60.06K | CA$50.38K | CA$110.43K | ▼ -129.1% |
| 2016 | 4.10x | CA$437.00K | CA$106.59K | CA$330.41K | — |