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). See Sun Summit Minerals Corp (SMN) liquidity 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
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 SMN operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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 | — |