Smooth Rock Ventures Corp (SMRV) — Free Cash Flow Generation Index
Latest as of March 2021:
-0.82x
Smooth Rock Ventures Corp (SMRV) has a Free Cash Flow Generation Index of -0.82x as of March 2021. Free cash flow of CA$-170.29K represents -1% of operating cash flow (CA$207.02K). Explore SMRV capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
-0.82x
Free Cash Flow / Operating CF
Free Cash Flow
CA$-170.29K
CAD
Operating Cash Flow
CA$207.02K
CAD
Capital Expenditures
CA$377.31K
CAD
Annual Free Cash Flow Generation for Smooth Rock Ventures Corp (None–None)
Year-by-year Free Cash Flow Generation Index for Smooth Rock Ventures Corp. Check total reinvestment intensity of Smooth Rock Ventures 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 |
|---|
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).