Sienna Resources Inc (SIE) — Free Cash Flow Generation Index

Latest as of September 2024: 0.70x

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

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

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

Historical FCF Generation Index trend for Sienna Resources Inc across 1 annual periods. Explore SIE operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Sienna Resources Inc (2012–2012)

Year-by-year Free Cash Flow Generation Index for Sienna Resources Inc. For the full company profile including market capitalisation, see market cap of Sienna Resources Inc.

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).