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). Explore STE capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see Starr Peak Exploration Ltd cash conversion from operations.

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. Check cash flow reinvestment rate of Starr Peak Exploration Ltd to assess the company's total reinvestment commitment from 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).