Orex Minerals Inc (REX) — Free Cash Flow Generation Index

Latest as of October 2001: 1.00x

Orex Minerals Inc (REX) has a Free Cash Flow Generation Index of 1.00x as of October 2001. Free cash flow of CA$64.47K represents 1% of operating cash flow (CA$64.47K). Read how much debt does Orex Minerals Inc carry for a breakdown of total debt and financial obligations.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

CA$64.47K
CAD

Operating Cash Flow

CA$64.47K
CAD

Capital Expenditures

CA$0.00
CAD

Annual Free Cash Flow Generation for Orex Minerals Inc (None–None)

Year-by-year Free Cash Flow Generation Index for Orex Minerals Inc. For the full company profile including market capitalisation, see Orex Minerals Inc (REX) total market value.

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).