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). See Starr Peak Exploration Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

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 STE operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

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 STE market cap.

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).