Puma Exploration Inc (PUMA) — Free Cash Flow Generation Index

Latest as of August 2025: 0.43x

Puma Exploration Inc (PUMA) has a Free Cash Flow Generation Index of 0.43x as of August 2025. Free cash flow of CA$101.71K represents 0% of operating cash flow (CA$235.73K). Read PUMA liabilities breakdown for a breakdown of total debt and financial obligations.

FCF Generation Index

0.43x

Free Cash Flow / Operating CF

Free Cash Flow

CA$101.71K

CAD

Operating Cash Flow

CA$235.73K

CAD

Capital Expenditures

CA$134.02K

CAD

Puma Exploration Inc Free Cash Flow Generation Index (2001–2001)

Historical FCF Generation Index trend for Puma Exploration Inc across 1 annual periods. Explore capital reinvestment ratio of Puma Exploration Inc to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Puma Exploration Inc (2001–2001)

Year-by-year Free Cash Flow Generation Index for Puma Exploration Inc. For the full company profile including market capitalisation, see PUMA company net worth.

Year	FCG Index	Free Cash Flow (CAD)	Operating CF	Capital Expenditures	YoY Change
2001	1.00x	CA$7.03K	CA$7.03K	CA$0.00	—

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