Sienna Resources Inc Free Cash Flow Generation Index

Latest as of September 2024: 0.70x

Sienna Resources Inc free cash flow generation index. Sienna Resources Inc (SIE) has a Free Cash Flow Generation Index of 0.70x as of September 2024. Free cash flow of CA$147.04K represents 1% of operating cash flow (CA$211.15K).

FCF Generation Index

0.70x

Free Cash Flow / Operating CF

Free Cash Flow

CA$147.04K

CAD

Operating Cash Flow

CA$211.15K

CAD

Capital Expenditures

CA$64.11K

CAD

Free Cash Flow Generation Index of Sienna Resources Inc (2012–2012)

Free cash flow generation index of Sienna Resources Inc from 2012 to 2012. Historical FCF Generation Index trend for Sienna Resources Inc across 1 annual periods. See SIE financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Sienna Resources Inc Free Cash Flow Generation Index by Year (2012–2012)

Sienna Resources Inc free cash flow generation index by year from 2012 to 2012. Year-by-year Free Cash Flow Generation Index for Sienna Resources Inc. For the full cash flow conversion analysis, see SIE cash flow metrics.

Year	FCG Index	Free Cash Flow (CAD)	Operating CF	Capital Expenditures	YoY Change
2012	-82.95x	CA$-401.47K	CA$4.84K	CA$406.31K	—

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