Spruce Ridge Resources Ltd. (SHL) — Free Cash Flow Generation Index

Latest as of April 2024: -0.13x

Spruce Ridge Resources Ltd. (SHL) has a Free Cash Flow Generation Index of -0.13x as of April 2024. Free cash flow of CA$-123.89K represents 0% of operating cash flow (CA$947.73K). See working capital to net assets of Spruce Ridge Resources Ltd. to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

-0.13x

Free Cash Flow / Operating CF

Free Cash Flow

CA$-123.89K

CAD

Operating Cash Flow

CA$947.73K

CAD

Capital Expenditures

CA$1.07 Million

CAD

Spruce Ridge Resources Ltd. Free Cash Flow Generation Index (2015–2015)

Historical FCF Generation Index trend for Spruce Ridge Resources Ltd. across 1 annual periods. Explore Spruce Ridge Resources Ltd. cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Spruce Ridge Resources Ltd. (2015–2015)

Year-by-year Free Cash Flow Generation Index for Spruce Ridge Resources Ltd.. For the full company profile including market capitalisation, see Spruce Ridge Resources Ltd. stock valuation.

Year	FCG Index	Free Cash Flow (CAD)	Operating CF	Capital Expenditures	YoY Change
2015	1.00x	CA$21.35K	CA$21.35K	CA$61.24K	—

FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).