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). Read SDR total liabilities for a breakdown of total debt and financial obligations.

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 SDR company net worth.

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).