Palamina Corp (PA) — Free Cash Flow Generation Index
Latest as of December 2020:
1.00x
Palamina Corp (PA) has a Free Cash Flow Generation Index of 1.00x as of December 2020. Free cash flow of CA$4.05K represents 1% of operating cash flow (CA$4.05K). See how liquid is Palamina Corp's working capital to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
1.00x
Free Cash Flow / Operating CF
Free Cash Flow
CA$4.05K
CAD
Operating Cash Flow
CA$4.05K
CAD
Capital Expenditures
CA$15.43K
CAD
Annual Free Cash Flow Generation for Palamina Corp (None–None)
Year-by-year Free Cash Flow Generation Index for Palamina Corp. For the full company profile including market capitalisation, see Palamina Corp (PA) 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).