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$74.17K). Explore Salazar Resources Limited (SRL) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Salazar Resources Limited Free Cash Flow Generation Index (2002–2022)
Historical FCF Generation Index trend for Salazar Resources Limited across 2 annual periods. For the full cash flow conversion analysis, see Salazar Resources Limited (SRL) cash conversion ratio.
Annual Free Cash Flow Generation for Salazar Resources Limited (2002–2022)
Year-by-year Free Cash Flow Generation Index for Salazar Resources Limited. Check Salazar Resources Limited investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (CAD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2022 | -10.03x | CA$-2.27 Million | CA$225.95K | CA$2.49 Million | ▼ -1536.6% |
| 2002 | -0.61x | CA$-120.64K | CA$196.89K | CA$317.54K | — |