Signature Resources Ltd (SGU) — Free Cash Flow Generation Index
Latest as of July 2021:
-5.67x
Signature Resources Ltd (SGU) has a Free Cash Flow Generation Index of -5.67x as of July 2021. Free cash flow of CA$-2.07 Million represents -6% of operating cash flow (CA$365.66K). Read Signature Resources Ltd (SGU) total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
-5.67x
Free Cash Flow / Operating CF
Free Cash Flow
CA$-2.07 Million
CAD
Operating Cash Flow
CA$365.66K
CAD
Capital Expenditures
CA$2.44 Million
CAD
Annual Free Cash Flow Generation for Signature Resources Ltd (None–None)
Year-by-year Free Cash Flow Generation Index for Signature Resources Ltd. For the full company profile including market capitalisation, see SGU market cap overview.
| 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).