Stelmine Canada Ltd (STH) — Free Cash Flow Generation Index
Stelmine Canada Ltd (STH) has a Free Cash Flow Generation Index of 0.11x as of April 2024. Free cash flow of CA$18.05K represents 0% of operating cash flow (CA$168.65K). Read STH total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Stelmine Canada Ltd Free Cash Flow Generation Index (2013–2019)
Historical FCF Generation Index trend for Stelmine Canada Ltd across 2 annual periods. Explore Stelmine Canada Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Stelmine Canada Ltd (2013–2019)
Year-by-year Free Cash Flow Generation Index for Stelmine Canada Ltd. For the full company profile including market capitalisation, see market value of Stelmine Canada Ltd.
| Year | FCG Index | Free Cash Flow (CAD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2019 | -0.95x | CA$-262.30K | CA$275.99K | CA$538.29K | ▼ -211.1% |
| 2013 | 0.86x | CA$110.43K | CA$129.11K | CA$18.68K | — |