Silver Range Resources Ltd Free Cash Flow Generation Index

Latest as of December 2020: 0.98x

Silver Range Resources Ltd free cash flow generation index. 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). Check Silver Range Resources Ltd (SNG) liquid assets ratio to evaluate the company's liquid asset resilience ratio.

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

Silver Range Resources Ltd Free Cash Flow Generation Index by Year (None–None)

Silver Range Resources Ltd free cash flow generation index by year from None to None. Year-by-year Free Cash Flow Generation Index for Silver Range Resources Ltd. For the full cash flow conversion analysis, see how efficiently does Silver Range Resources Ltd generate cash.

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).