Salazar Resources Limited Free Cash Flow Generation Index

Latest as of June 2023: -4.48x

Salazar Resources Limited 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).

FCF Generation Index

-4.48x
Free Cash Flow / Operating CF

Free Cash Flow

CA$-332.09K
CAD

Operating Cash Flow

CA$74.17K
CAD

Capital Expenditures

CA$406.26K
CAD

Free Cash Flow Generation Index of Salazar Resources Limited (2002–2022)

Free cash flow generation index of Salazar Resources Limited from 2002 to 2022. Historical FCF Generation Index trend for Salazar Resources Limited across 2 annual periods. See how financially flexible is Salazar Resources Limited to measure the company's free cash flow as a share of total liabilities.

Salazar Resources Limited Free Cash Flow Generation Index by Year (2002–2022)

Salazar Resources Limited free cash flow generation index by year from 2002 to 2022. Year-by-year Free Cash Flow Generation Index for Salazar Resources Limited. For the full cash flow conversion analysis, see Salazar Resources Limited operating cash flow efficiency.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).