Plata Latina Minerals Corp (PLA) — Free Cash Flow Generation Index

Latest as of June 2025: 1.00x

Plata Latina Minerals Corp (PLA) has a Free Cash Flow Generation Index of 1.00x as of June 2025. Free cash flow of CA$8.23 Million represents 1% of operating cash flow (CA$8.23 Million). See how liquid is Plata Latina Minerals 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$8.23 Million

CAD

Operating Cash Flow

CA$8.23 Million

CAD

Capital Expenditures

CA$0.00

CAD

Plata Latina Minerals Corp Free Cash Flow Generation Index (2016–2016)

Historical FCF Generation Index trend for Plata Latina Minerals Corp across 1 annual periods. Explore debt repayment capacity of Plata Latina Minerals Corp to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Plata Latina Minerals Corp (2016–2016)

Year-by-year Free Cash Flow Generation Index for Plata Latina Minerals Corp. For the full company profile including market capitalisation, see Plata Latina Minerals Corp market cap and net worth.

Year	FCG Index	Free Cash Flow (CAD)	Operating CF	Capital Expenditures	YoY Change
2016	2.64x	CA$508.53K	CA$192.98K	CA$315.55K	—

FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).