Stakeholder Gold Corp (SRC) — Free Cash Flow Generation Index
Stakeholder Gold Corp (SRC) has a Free Cash Flow Generation Index of 0.95x as of December 2024. Free cash flow of CA$506.17K represents 1% of operating cash flow (CA$534.24K). See working capital position of Stakeholder Gold Corp to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Stakeholder Gold Corp Free Cash Flow Generation Index (2021–2021)
Historical FCF Generation Index trend for Stakeholder Gold Corp across 1 annual periods. Explore how well can Stakeholder Gold Corp service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Stakeholder Gold Corp (2021–2021)
Year-by-year Free Cash Flow Generation Index for Stakeholder Gold Corp. For the full company profile including market capitalisation, see Stakeholder Gold Corp market cap and net worth.
| Year | FCG Index | Free Cash Flow (CAD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2021 | -0.76x | CA$-140.73K | CA$185.79K | CA$326.53K | — |