Southern Empire Resources Corp Free Cash Flow Generation Index

Latest as of January 2025: -0.45x

Southern Empire Resources Corp free cash flow generation index. 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).

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

Southern Empire Resources Corp Free Cash Flow Generation Index by Year (None–None)

Southern Empire Resources Corp free cash flow generation index by year from None to None. Year-by-year Free Cash Flow Generation Index for Southern Empire Resources Corp. For the full cash flow conversion analysis, see cash flow conversion 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).