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$79.31K). Read SSV liabilities breakdown for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Southern Silver Exploration Corp. Free Cash Flow Generation Index (2002–2002)
Historical FCF Generation Index trend for Southern Silver Exploration Corp. across 1 annual periods. Explore how much does Southern Silver Exploration Corp. reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Southern Silver Exploration Corp. (2002–2002)
Year-by-year Free Cash Flow Generation Index for Southern Silver Exploration Corp.. For the full company profile including market capitalisation, see Southern Silver Exploration Corp. (SSV) total market value.
| Year | FCG Index | Free Cash Flow (CAD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2002 | -0.22x | CA$-25.51K | CA$118.30K | CA$143.81K | — |