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). Read SME total debt and obligations for a breakdown of total debt and financial obligations.

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. Explore capital reinvestment ratio of Sama Resources Inc. to see what proportion of operating cash flow is directed to capital expenditures.

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. (SME) total market value.

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).