Strategic Metals Ltd Free Cash Flow Generation Index

Latest as of December 2021: 0.89x

Strategic Metals Ltd free cash flow generation index. Strategic Metals Ltd (SMD) has a Free Cash Flow Generation Index of 0.89x as of December 2021. Free cash flow of CA$544.87K represents 1% of operating cash flow (CA$609.05K).

FCF Generation Index

0.89x

Free Cash Flow / Operating CF

Free Cash Flow

CA$544.87K

CAD

Operating Cash Flow

CA$609.05K

CAD

Capital Expenditures

CA$47.62K

CAD

Free Cash Flow Generation Index of Strategic Metals Ltd (2016–2016)

Free cash flow generation index of Strategic Metals Ltd from 2016 to 2016. Historical FCF Generation Index trend for Strategic Metals Ltd across 1 annual periods. See Strategic Metals Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

Strategic Metals Ltd Free Cash Flow Generation Index by Year (2016–2016)

Strategic Metals Ltd free cash flow generation index by year from 2016 to 2016. Year-by-year Free Cash Flow Generation Index for Strategic Metals Ltd. For the full cash flow conversion analysis, see Strategic Metals Ltd cash conversion from operations.

Year	FCG Index	Free Cash Flow (CAD)	Operating CF	Capital Expenditures	YoY Change
2016	1.06x	CA$7.92 Million	CA$7.44 Million	CA$471.93K	—

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