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$79.31K). Explore reinvestment intensity of Southern Silver Exploration Corp. to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Southern Silver Exploration Corp. Free Cash Flow Generation Index (2002–2002)
Historical FCF Generation Index trend for Southern Silver Exploration Corp. across 1 annual periods. For the full cash flow conversion analysis, see Southern Silver Exploration Corp. (SSV) cash flow conversion.
Annual Free Cash Flow Generation for Southern Silver Exploration Corp. (2002–2002)
Year-by-year Free Cash Flow Generation Index for Southern Silver Exploration Corp.. Check cash flow reinvestment rate of Southern Silver Exploration Corp. to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (CAD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2002 | -0.22x | CA$-25.51K | CA$118.30K | CA$143.81K | — |