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). See SIC net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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. Explore SIC cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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

Year-by-year Free Cash Flow Generation Index for Sokoman Minerals Corp. For the full company profile including market capitalisation, see SIC stock market capitalisation.

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).