Strategic Metals Ltd (SMD) — Free Cash Flow Generation Index

Latest as of December 2021: 0.89x

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). See SMD current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

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

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

Historical FCF Generation Index trend for Strategic Metals Ltd across 1 annual periods. Explore SMD debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Strategic Metals Ltd (2016–2016)

Year-by-year Free Cash Flow Generation Index for Strategic Metals Ltd. For the full company profile including market capitalisation, see Strategic Metals Ltd stock valuation.

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).