Summa Silver Corp (SSVR) — Free Cash Flow Generation Index
Latest as of November 2019:
15.70x
Summa Silver Corp (SSVR) has a Free Cash Flow Generation Index of 15.70x as of November 2019. Free cash flow of CA$92.16K represents 16% of operating cash flow (CA$5.87K). See SSVR working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
15.70x
Free Cash Flow / Operating CF
Free Cash Flow
CA$92.16K
CAD
Operating Cash Flow
CA$5.87K
CAD
Capital Expenditures
CA$86.29K
CAD
Annual Free Cash Flow Generation for Summa Silver Corp (None–None)
Year-by-year Free Cash Flow Generation Index for Summa Silver Corp. For the full company profile including market capitalisation, see Summa Silver Corp (SSVR) market capitalisation.
| Year | FCG Index | Free Cash Flow (CAD) | Operating CF | Capital Expenditures | YoY Change |
|---|
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).