Silver Range Resources Ltd (SNG) — Free Cash Flow Generation Index
Latest as of December 2020:
0.98x
Silver Range Resources Ltd (SNG) has a Free Cash Flow Generation Index of 0.98x as of December 2020. Free cash flow of CA$12.25K represents 1% of operating cash flow (CA$12.49K). Explore reinvestment intensity of Silver Range Resources Ltd to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
0.98x
Free Cash Flow / Operating CF
Free Cash Flow
CA$12.25K
CAD
Operating Cash Flow
CA$12.49K
CAD
Capital Expenditures
CA$238.00
CAD
Annual Free Cash Flow Generation for Silver Range Resources Ltd (None–None)
Year-by-year Free Cash Flow Generation Index for Silver Range Resources Ltd. Check Silver Range Resources Ltd cash flow reinvestment rate 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).