Sterling Metals Corp (SAG) — Free Cash Flow Generation Index
Latest as of March 2022:
-0.77x
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$96.07K). Explore Sterling Metals Corp capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
-0.77x
Free Cash Flow / Operating CF
Free Cash Flow
CA$-74.34K
CAD
Operating Cash Flow
CA$96.07K
CAD
Capital Expenditures
CA$170.41K
CAD
Annual Free Cash Flow Generation for Sterling Metals Corp (None–None)
Year-by-year Free Cash Flow Generation Index for Sterling Metals Corp. Check SAG capex plus investments ratio 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).