Sama Resources Inc. (SME) — Free Cash Flow Generation Index
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). See SME current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Sama Resources Inc. Free Cash Flow Generation Index (2006–2006)
Historical FCF Generation Index trend for Sama Resources Inc. across 1 annual periods. Explore Sama Resources Inc. debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Sama Resources Inc. (2006–2006)
Year-by-year Free Cash Flow Generation Index for Sama Resources Inc.. For the full company profile including market capitalisation, see Sama Resources Inc. stock valuation.
| 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 | — |