Solis Minerals Ltd (SLMN) — Free Cash Flow Generation Index

Latest as of August 2020: 1.00x

Solis Minerals Ltd (SLMN) has a Free Cash Flow Generation Index of 1.00x as of August 2020. Free cash flow of CA$20.31K represents 1% of operating cash flow (CA$20.31K). See Solis Minerals Ltd current assets vs equity 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$20.31K

CAD

Operating Cash Flow

CA$20.31K

CAD

Capital Expenditures

CA$47.30K

CAD

Solis Minerals Ltd Free Cash Flow Generation Index (2020–2020)

Historical FCF Generation Index trend for Solis Minerals Ltd across 1 annual periods. Explore Solis Minerals Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Solis Minerals Ltd (2020–2020)

Year-by-year Free Cash Flow Generation Index for Solis Minerals Ltd. For the full company profile including market capitalisation, see how much is Solis Minerals Ltd worth.

Year	FCG Index	Free Cash Flow (CAD)	Operating CF	Capital Expenditures	YoY Change
2020	1.00x	CA$53.73K	CA$53.73K	CA$200.06K	—

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