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). See Puma Exploration Inc short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

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 PUMA cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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 how much is Puma Exploration Inc 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).