Southern Empire Resources Corp (SMP) — Free Cash Flow Generation Index
Latest as of January 2025:
-0.45x
Southern Empire Resources Corp (SMP) has a Free Cash Flow Generation Index of -0.45x as of January 2025. Free cash flow of CA$-13.26K represents 0% of operating cash flow (CA$29.44K). Read Southern Empire Resources Corp (SMP) total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
-0.45x
Free Cash Flow / Operating CF
Free Cash Flow
CA$-13.26K
CAD
Operating Cash Flow
CA$29.44K
CAD
Capital Expenditures
CA$42.70K
CAD
Annual Free Cash Flow Generation for Southern Empire Resources Corp (None–None)
Year-by-year Free Cash Flow Generation Index for Southern Empire Resources Corp. For the full company profile including market capitalisation, see market cap of Southern Empire Resources Corp.
| Year | FCG Index | Free Cash Flow (CAD) | Operating CF | Capital Expenditures | YoY Change |
|---|
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).