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). Explore SMN capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Sun Summit Minerals Corp (SMN) cash conversion ratio.
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. Check cash flow reinvestment rate of Sun Summit Minerals Corp to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |