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). Read SMD current and long-term liabilities for a breakdown of total debt and financial obligations.

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 Strategic Metals Ltd (SMD) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

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 market cap and net worth.

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).