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$29.73K). Read total liabilities of Sirios Resources Inc. for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Sirios Resources Inc. Free Cash Flow Generation Index (2003–2023)
Historical FCF Generation Index trend for Sirios Resources Inc. across 2 annual periods. Explore SOI capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Sirios Resources Inc. (2003–2023)
Year-by-year Free Cash Flow Generation Index for Sirios Resources Inc.. For the full company profile including market capitalisation, see Sirios Resources Inc. market cap and net worth.
| Year | FCG Index | Free Cash Flow (CAD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | -2.63x | CA$-1.22 Million | CA$463.22K | CA$1.68 Million | ▲ +89.2% |
| 2003 | -24.41x | CA$-314.58K | CA$12.89K | CA$327.47K | — |