Sama Resources Inc. (SME) — Free Cash Flow Generation Index

Latest as of June 2024: 1.00x

Sama Resources Inc. (SME) has a Free Cash Flow Generation Index of 1.00x as of June 2024. Free cash flow of CA$5.53K represents 1% of operating cash flow (CA$5.53K). Explore SME capital expenditure intensity 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$5.53K
CAD

Operating Cash Flow

CA$5.53K
CAD

Capital Expenditures

CA$0.00
CAD

Sama Resources Inc. Free Cash Flow Generation Index (2006–2006)

Historical FCF Generation Index trend for Sama Resources Inc. across 1 annual periods. For the full cash flow conversion analysis, see Sama Resources Inc. cash flow conversion.

Annual Free Cash Flow Generation for Sama Resources Inc. (2006–2006)

Year-by-year Free Cash Flow Generation Index for Sama Resources Inc.. Check Sama Resources Inc. total reinvestment intensity 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
2006 1.00x CA$1.59K CA$1.59K CA$0.00
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).