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$207.02K). Read Smooth Rock Ventures Corp total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
-0.82x
Free Cash Flow / Operating CF
Free Cash Flow
CA$-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. For the full company profile including market capitalisation, see Smooth Rock Ventures Corp market capitalisation.
| 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).