Sun Summit Minerals Corp Free Cash Flow Generation Index
Sun Summit Minerals Corp 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Sun Summit Minerals Corp (2001–2005)
Free cash flow generation index of Sun Summit Minerals Corp from 2001 to 2005. Historical FCF Generation Index trend for Sun Summit Minerals Corp across 5 annual periods. See financial flexibility index of Sun Summit Minerals Corp to measure the company's free cash flow as a share of total liabilities.
Sun Summit Minerals Corp Free Cash Flow Generation Index by Year (2001–2005)
Sun Summit Minerals Corp free cash flow generation index by year from 2001 to 2005. Year-by-year Free Cash Flow Generation Index for Sun Summit Minerals Corp. For the full cash flow conversion analysis, see Sun Summit Minerals Corp (SMN) cash conversion ratio.
| 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 | — |