Stillwater Critical Minerals Corp (PGE) — Free Cash Flow Generation Index
Latest as of June 2023:
1.00x
Stillwater Critical Minerals Corp (PGE) has a Free Cash Flow Generation Index of 1.00x as of June 2023. Free cash flow of CA$75.81K represents 1% of operating cash flow (CA$75.81K). Explore how much does Stillwater Critical Minerals Corp reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
1.00x
Free Cash Flow / Operating CF
Free Cash Flow
CA$75.81K
CAD
Operating Cash Flow
CA$75.81K
CAD
Capital Expenditures
CA$0.00
CAD
Annual Free Cash Flow Generation for Stillwater Critical Minerals Corp (None–None)
Year-by-year Free Cash Flow Generation Index for Stillwater Critical Minerals Corp. Check Stillwater Critical Minerals Corp (PGE) 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).