Silver Spruce Resources Inc (SSE) — Free Cash Flow Generation Index

Latest as of April 2025: 1.00x

Silver Spruce Resources Inc (SSE) has a Free Cash Flow Generation Index of 1.00x as of April 2025. Free cash flow of CA$111.00 represents 1% of operating cash flow (CA$111.00). See Silver Spruce Resources Inc short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

1.00x

Free Cash Flow / Operating CF

Free Cash Flow

CA$111.00

CAD

Operating Cash Flow

CA$111.00

CAD

Capital Expenditures

CA$0.00

CAD

Silver Spruce Resources Inc Free Cash Flow Generation Index (2008–2008)

Historical FCF Generation Index trend for Silver Spruce Resources Inc across 1 annual periods. Explore Silver Spruce Resources Inc debt service capacity to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Silver Spruce Resources Inc (2008–2008)

Year-by-year Free Cash Flow Generation Index for Silver Spruce Resources Inc. For the full company profile including market capitalisation, see SSE company net worth.

Year	FCG Index	Free Cash Flow (CAD)	Operating CF	Capital Expenditures	YoY Change
2008	0.91x	CA$487.43K	CA$533.58K	CA$46.15K	—

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