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$74.17K). See Salazar Resources Limited working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Salazar Resources Limited Free Cash Flow Generation Index (2002–2022)
Historical FCF Generation Index trend for Salazar Resources Limited across 2 annual periods. Explore SRL cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Salazar Resources Limited (2002–2022)
Year-by-year Free Cash Flow Generation Index for Salazar Resources Limited. For the full company profile including market capitalisation, see market value of Salazar Resources Limited.
| Year | FCG Index | Free Cash Flow (CAD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2022 | -10.03x | CA$-2.27 Million | CA$225.95K | CA$2.49 Million | ▼ -1536.6% |
| 2002 | -0.61x | CA$-120.64K | CA$196.89K | CA$317.54K | — |