Stroud Resources Ltd (SDR) — Free Cash Flow Generation Index
Latest as of December 2022:
1.00x
Stroud Resources Ltd (SDR) has a Free Cash Flow Generation Index of 1.00x as of December 2022. Free cash flow of CA$22.35K represents 1% of operating cash flow (CA$22.35K). See how liquid is Stroud Resources Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
1.00x
Free Cash Flow / Operating CF
Free Cash Flow
CA$22.35K
CAD
Operating Cash Flow
CA$22.35K
CAD
Capital Expenditures
CA$0.00
CAD
Annual Free Cash Flow Generation for Stroud Resources Ltd (None–None)
Year-by-year Free Cash Flow Generation Index for Stroud Resources Ltd. For the full company profile including market capitalisation, see Stroud Resources Ltd (SDR) market capitalisation.
| 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).