Orestone Mining Corp (ORS) — Free Cash Flow Generation Index
Latest as of January 2023:
-4.90x
Orestone Mining Corp (ORS) has a Free Cash Flow Generation Index of -4.90x as of January 2023. Free cash flow of CA$-77.48K represents -5% of operating cash flow (CA$15.80K). Explore ORS capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
-4.90x
Free Cash Flow / Operating CF
Free Cash Flow
CA$-77.48K
CAD
Operating Cash Flow
CA$15.80K
CAD
Capital Expenditures
CA$93.28K
CAD
Annual Free Cash Flow Generation for Orestone Mining Corp (None–None)
Year-by-year Free Cash Flow Generation Index for Orestone Mining Corp. Check ORS cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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).