Stakeholder Gold Corp (SRC) — Free Cash Flow Generation Index

Latest as of December 2024: 0.95x

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). Explore reinvestment intensity of Stakeholder Gold Corp to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.95x
Free Cash Flow / Operating CF

Free Cash Flow

CA$506.17K
CAD

Operating Cash Flow

CA$534.24K
CAD

Capital Expenditures

CA$0.00
CAD

Stakeholder Gold Corp Free Cash Flow Generation Index (2021–2021)

Historical FCF Generation Index trend for Stakeholder Gold Corp across 1 annual periods. For the full cash flow conversion analysis, see Stakeholder Gold Corp cash conversion from operations.

Annual Free Cash Flow Generation for Stakeholder Gold Corp (2021–2021)

Year-by-year Free Cash Flow Generation Index for Stakeholder Gold Corp. Check SRC 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
2021 -0.76x CA$-140.73K CA$185.79K CA$326.53K —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).