Puma Exploration Inc Free Cash Flow Generation Index

Latest as of August 2025: 0.43x

Puma Exploration Inc free cash flow generation index. 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). Check PUMA asset resilience ratio to evaluate the company's liquid asset resilience ratio.

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

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

Free cash flow generation index of Puma Exploration Inc from 2001 to 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.

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

Puma Exploration Inc free cash flow generation index by year from 2001 to 2001. Year-by-year Free Cash Flow Generation Index for Puma Exploration Inc. For the full cash flow conversion analysis, see PUMA cash flow conversion.

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).