Canstar Resources Inc (ROX) — Free Cash Flow Generation Index
Latest as of December 2022:
-394.01x
Canstar Resources Inc (ROX) has a Free Cash Flow Generation Index of -394.01x as of December 2022. Free cash flow of CA$-2.36 Million represents -394% of operating cash flow (CA$6.00K). See Canstar Resources Inc working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
-394.01x
Free Cash Flow / Operating CF
Free Cash Flow
CA$-2.36 Million
CAD
Operating Cash Flow
CA$6.00K
CAD
Capital Expenditures
CA$2.37 Million
CAD
Annual Free Cash Flow Generation for Canstar Resources Inc (None–None)
Year-by-year Free Cash Flow Generation Index for Canstar Resources Inc. For the full company profile including market capitalisation, see market value of Canstar Resources Inc.
| 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).