Sun Summit Minerals Corp (SMN) — Free Cash Flow Generation Index
Sun Summit Minerals Corp (SMN) has a Free Cash Flow Generation Index of -4.10x as of November 2018. Free cash flow of CA$-630.90K represents -4% of operating cash flow (CA$154.03K). Read SMN liabilities breakdown for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Sun Summit Minerals Corp Free Cash Flow Generation Index (2001–2005)
Historical FCF Generation Index trend for Sun Summit Minerals Corp across 5 annual periods. Explore Sun Summit Minerals Corp (SMN) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Sun Summit Minerals Corp (2001–2005)
Year-by-year Free Cash Flow Generation Index for Sun Summit Minerals Corp. For the full company profile including market capitalisation, see market value of Sun Summit Minerals Corp.
| Year | FCG Index | Free Cash Flow (CAD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2005 | 0.87x | CA$12.12 Million | CA$13.92 Million | CA$1.80 Million | ▼ -4.2% |
| 2004 | 0.91x | CA$11.45 Million | CA$12.60 Million | CA$1.15 Million | ▼ -4.6% |
| 2003 | 0.95x | CA$12.26 Million | CA$12.88 Million | CA$617.00K | ▲ +3.4% |
| 2002 | 0.92x | CA$14.10 Million | CA$15.30 Million | CA$1.21 Million | ▲ +3.9% |
| 2001 | 0.89x | CA$8.93 Million | CA$10.08 Million | CA$1.15 Million | — |