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). Check Orex Minerals Inc (REX) tangible equity ratio to evaluate the tangible quality of the company's equity base.
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. Check total reinvestment intensity of Orex Minerals Inc to assess the company's total reinvestment commitment from operating cash flow.
| 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).