Spruce Ridge Resources Ltd. Free Cash Flow Generation Index

Latest as of April 2024: -0.13x

Spruce Ridge Resources Ltd. free cash flow generation index. 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).

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

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

Free cash flow generation index of Spruce Ridge Resources Ltd. from 2015 to 2015. Historical FCF Generation Index trend for Spruce Ridge Resources Ltd. across 1 annual periods. See Spruce Ridge Resources Ltd. (SHL) financial flexibility to measure the company's free cash flow as a share of total liabilities.

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

Spruce Ridge Resources Ltd. free cash flow generation index by year from 2015 to 2015. Year-by-year Free Cash Flow Generation Index for Spruce Ridge Resources Ltd.. For the full cash flow conversion analysis, see Spruce Ridge Resources Ltd. cash conversion from operations.

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).