Sirios Resources Inc. Free Cash Flow Generation Index
Sirios Resources Inc. free cash flow generation index. Sirios Resources Inc. (SOI) has a Free Cash Flow Generation Index of -32.65x as of June 2024. Free cash flow of CA$-970.56K represents -33% of operating cash flow (CA$29.73K).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Sirios Resources Inc. (2003–2023)
Free cash flow generation index of Sirios Resources Inc. from 2003 to 2023. Historical FCF Generation Index trend for Sirios Resources Inc. across 2 annual periods. See Sirios Resources Inc. leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Sirios Resources Inc. Free Cash Flow Generation Index by Year (2003–2023)
Sirios Resources Inc. free cash flow generation index by year from 2003 to 2023. Year-by-year Free Cash Flow Generation Index for Sirios Resources Inc.. For the full cash flow conversion analysis, see SOI operating cash flow.
| Year | FCG Index | Free Cash Flow (CAD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | -2.63x | CA$-1.22 Million | CA$463.22K | CA$1.68 Million | ▲ +89.2% |
| 2003 | -24.41x | CA$-314.58K | CA$12.89K | CA$327.47K | — |