Starr Peak Exploration Ltd Free Cash Flow Generation Index

Latest as of October 2019: 1.00x

Starr Peak Exploration Ltd free cash flow generation index. Starr Peak Exploration Ltd (STE) has a Free Cash Flow Generation Index of 1.00x as of October 2019. Free cash flow of CA$25.22K represents 1% of operating cash flow (CA$25.22K).

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

CA$25.22K
CAD

Operating Cash Flow

CA$25.22K
CAD

Capital Expenditures

CA$0.00
CAD

Free Cash Flow Generation Index of Starr Peak Exploration Ltd (2018–2018)

Free cash flow generation index of Starr Peak Exploration Ltd from 2018 to 2018. Historical FCF Generation Index trend for Starr Peak Exploration Ltd across 1 annual periods. See Starr Peak Exploration Ltd (STE) flexibility index to measure the company's free cash flow as a share of total liabilities.

Starr Peak Exploration Ltd Free Cash Flow Generation Index by Year (2018–2018)

Starr Peak Exploration Ltd free cash flow generation index by year from 2018 to 2018. Year-by-year Free Cash Flow Generation Index for Starr Peak Exploration Ltd. For the full cash flow conversion analysis, see STE operating cash flow.

Year FCG Index Free Cash Flow (CAD) Operating CF Capital Expenditures YoY Change
2018 -7.30x CA$-109.95K CA$15.05K CA$125.00K —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).