SKRR Exploration Inc Free Cash Flow Generation Index

Latest as of July 2022: 0.10x

SKRR Exploration Inc free cash flow generation index. 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).

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

SKRR Exploration Inc Free Cash Flow Generation Index by Year (None–None)

SKRR Exploration Inc free cash flow generation index by year from None to None. Year-by-year Free Cash Flow Generation Index for SKRR Exploration Inc. For the full cash flow conversion analysis, see SKRR cash generation efficiency.

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).