Starr Peak Exploration Ltd (STE) — Free Cash Flow Generation Index

Latest as of October 2019: 1.00x

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). Read Starr Peak Exploration Ltd debt and liabilities for a breakdown of total debt and financial obligations.

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

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

Historical FCF Generation Index trend for Starr Peak Exploration Ltd across 1 annual periods. Explore Starr Peak Exploration Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Starr Peak Exploration Ltd (2018–2018)

Year-by-year Free Cash Flow Generation Index for Starr Peak Exploration Ltd. For the full company profile including market capitalisation, see how much is Starr Peak Exploration Ltd worth.

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).