Sanatana Resources Free Cash Flow Generation Index

Latest as of March 2024: 1.00x

Sanatana Resources free cash flow generation index. Sanatana Resources (STA) has a Free Cash Flow Generation Index of 1.00x as of March 2024. Free cash flow of CA$408.48K represents 1% of operating cash flow (CA$408.48K).

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

CA$408.48K
CAD

Operating Cash Flow

CA$408.48K
CAD

Capital Expenditures

CA$0.00
CAD

Sanatana Resources Free Cash Flow Generation Index by Year (None–None)

Sanatana Resources free cash flow generation index by year from None to None. Year-by-year Free Cash Flow Generation Index for Sanatana Resources. For the full cash flow conversion analysis, see Sanatana Resources (STA) cash flow conversion.

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).