Sterling Metals Corp Free Cash Flow Generation Index
Latest as of March 2022:
-0.77x
Sterling Metals Corp free cash flow generation index. Sterling Metals Corp (SAG) has a Free Cash Flow Generation Index of -0.77x as of March 2022. Free cash flow of CA$-74.34K represents -1% of operating cash flow (CA$96.07K).
FCF Generation Index
-0.77x
Free Cash Flow / Operating CF
Free Cash Flow
CA$-74.34K
CAD
Operating Cash Flow
CA$96.07K
CAD
Capital Expenditures
CA$170.41K
CAD
Sterling Metals Corp Free Cash Flow Generation Index by Year (None–None)
Sterling Metals Corp free cash flow generation index by year from None to None. Year-by-year Free Cash Flow Generation Index for Sterling Metals Corp. For the full cash flow conversion analysis, see cash flow conversion of Sterling Metals Corp.
| 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).