Southern Silver Exploration Corp. (SSV) — Free Cash Flow Generation Index
Southern Silver Exploration Corp. (SSV) has a Free Cash Flow Generation Index of 0.91x as of April 2014. Free cash flow of CA$72.55K represents 1% of operating cash flow (CA$79.31K). See how liquid is Southern Silver Exploration Corp.'s working capital to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Southern Silver Exploration Corp. Free Cash Flow Generation Index (2002–2002)
Historical FCF Generation Index trend for Southern Silver Exploration Corp. across 1 annual periods. Explore Southern Silver Exploration Corp. cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Southern Silver Exploration Corp. (2002–2002)
Year-by-year Free Cash Flow Generation Index for Southern Silver Exploration Corp.. For the full company profile including market capitalisation, see how much is Southern Silver Exploration Corp. worth.
| Year | FCG Index | Free Cash Flow (CAD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2002 | -0.22x | CA$-25.51K | CA$118.30K | CA$143.81K | — |