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). Explore Solis Minerals Ltd (SLMN) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see Solis Minerals Ltd cash flow conversion.

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

Year-by-year Free Cash Flow Generation Index for Solis Minerals Ltd. Check SLMN cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

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).