SKRR Exploration Inc (SKRR) — Free Cash Flow Generation Index
Latest as of July 2022:
0.10x
SKRR Exploration Inc (SKRR) has a Free Cash Flow Generation Index of 0.10x as of July 2022. Free cash flow of CA$10.50K represents 0% of operating cash flow (CA$101.16K). See SKRR working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
0.10x
Free Cash Flow / Operating CF
Free Cash Flow
CA$10.50K
CAD
Operating Cash Flow
CA$101.16K
CAD
Capital Expenditures
CA$90.66K
CAD
Annual Free Cash Flow Generation for SKRR Exploration Inc (None–None)
Year-by-year Free Cash Flow Generation Index for SKRR Exploration Inc. For the full company profile including market capitalisation, see SKRR market cap.
| Year | FCG Index | Free Cash Flow (CAD) | Operating CF | Capital Expenditures | YoY Change |
|---|
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).