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). Read SNG total liabilities for a breakdown of total debt and financial obligations.
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. For the full company profile including market capitalisation, see SNG market cap overview.
| 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).