Sirios Resources Inc. (SOI) — 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$29.73K). See Sirios Resources Inc. (SOI) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Sirios Resources Inc. Free Cash Flow Generation Index (2003–2023)
Historical FCF Generation Index trend for Sirios Resources Inc. across 2 annual periods. Explore Sirios Resources Inc. (SOI) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Sirios Resources Inc. (2003–2023)
Year-by-year Free Cash Flow Generation Index for Sirios Resources Inc.. For the full company profile including market capitalisation, see market cap of Sirios Resources Inc..
| Year | FCG Index | Free Cash Flow (CAD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | -2.63x | CA$-1.22 Million | CA$463.22K | CA$1.68 Million | ▲ +89.2% |
| 2003 | -24.41x | CA$-314.58K | CA$12.89K | CA$327.47K | — |