Sokoman Minerals Corp (SIC) — Free Cash Flow Generation Index

Latest as of March 2016: 1.00x

Sokoman Minerals Corp (SIC) has a Free Cash Flow Generation Index of 1.00x as of March 2016. Free cash flow of CA$17.77K represents 1% of operating cash flow (CA$17.77K). Explore SIC capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

CA$17.77K
CAD

Operating Cash Flow

CA$17.77K
CAD

Capital Expenditures

CA$0.00
CAD

Sokoman Minerals Corp Free Cash Flow Generation Index (2006–2007)

Historical FCF Generation Index trend for Sokoman Minerals Corp across 2 annual periods. For the full cash flow conversion analysis, see Sokoman Minerals Corp operating cash flow efficiency.

Annual Free Cash Flow Generation for Sokoman Minerals Corp (2006–2007)

Year-by-year Free Cash Flow Generation Index for Sokoman Minerals Corp. Check cash flow reinvestment rate of Sokoman Minerals Corp to assess the company's total reinvestment commitment from operating cash flow.

Year FCG Index Free Cash Flow (CAD) Operating CF Capital Expenditures YoY Change
2007 1.00x CA$7.33K CA$7.33K CA$0.00 ▲ +0.0%
2006 1.00x CA$30.88K CA$30.88K CA$0.00
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).