Salazar Resources Limited (SRL) — Free Cash Flow Generation Index
Salazar Resources Limited (SRL) has a Free Cash Flow Generation Index of -4.48x as of June 2023. Free cash flow of CA$-332.09K represents -4% of operating cash flow (CA$74.17K). Read SRL liabilities breakdown for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Salazar Resources Limited Free Cash Flow Generation Index (2002–2022)
Historical FCF Generation Index trend for Salazar Resources Limited across 2 annual periods. Explore SRL capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Salazar Resources Limited (2002–2022)
Year-by-year Free Cash Flow Generation Index for Salazar Resources Limited. For the full company profile including market capitalisation, see SRL market cap overview.
| Year | FCG Index | Free Cash Flow (CAD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2022 | -10.03x | CA$-2.27 Million | CA$225.95K | CA$2.49 Million | ▼ -1536.6% |
| 2002 | -0.61x | CA$-120.64K | CA$196.89K | CA$317.54K | — |