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$29.73K). Explore Sirios Resources Inc. (SOI) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Sirios Resources Inc. Free Cash Flow Generation Index (2003–2023)
Historical FCF Generation Index trend for Sirios Resources Inc. across 2 annual periods. For the full cash flow conversion analysis, see Sirios Resources Inc. (SOI) cash conversion ratio.
Annual Free Cash Flow Generation for Sirios Resources Inc. (2003–2023)
Year-by-year Free Cash Flow Generation Index for Sirios Resources Inc.. Check Sirios Resources Inc. (SOI) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (CAD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | -2.63x | CA$-1.22 Million | CA$463.22K | CA$1.68 Million | ▲ +89.2% |
| 2003 | -24.41x | CA$-314.58K | CA$12.89K | CA$327.47K | — |