Silver Predator Corp (SPD) — Free Cash Flow Generation Index
Latest as of December 2024:
-26.32x
Silver Predator Corp (SPD) has a Free Cash Flow Generation Index of -26.32x as of December 2024. Free cash flow of CA$-225.41K represents -26% of operating cash flow (CA$8.56K). Explore SPD capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
-26.32x
Free Cash Flow / Operating CF
Free Cash Flow
CA$-225.41K
CAD
Operating Cash Flow
CA$8.56K
CAD
Capital Expenditures
CA$233.97K
CAD
Annual Free Cash Flow Generation for Silver Predator Corp (None–None)
Year-by-year Free Cash Flow Generation Index for Silver Predator Corp. Check SPD cash flow 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 |
|---|
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).