Canadian Spirit Resources Inc (SPI) — Free Cash Flow Generation Index

Latest as of September 2025: 0.96x

Canadian Spirit Resources Inc (SPI) has a Free Cash Flow Generation Index of 0.96x as of September 2025. Free cash flow of CA$269.39K represents 1% of operating cash flow (CA$282.05K). See Canadian Spirit Resources Inc working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.96x
Free Cash Flow / Operating CF

Free Cash Flow

CA$269.39K
CAD

Operating Cash Flow

CA$282.05K
CAD

Capital Expenditures

CA$12.65K
CAD

Annual Free Cash Flow Generation for Canadian Spirit Resources Inc (None–None)

Year-by-year Free Cash Flow Generation Index for Canadian Spirit Resources Inc. For the full company profile including market capitalisation, see Canadian Spirit Resources Inc stock valuation.

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).