Stelmine Canada Ltd Free Cash Flow Generation Index

Latest as of April 2024: 0.11x

Stelmine Canada Ltd 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). Check STH cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

0.11x

Free Cash Flow / Operating CF

Free Cash Flow

CA$18.05K

CAD

Operating Cash Flow

CA$168.65K

CAD

Capital Expenditures

CA$150.60K

CAD

Free Cash Flow Generation Index of Stelmine Canada Ltd (2013–2019)

Free cash flow generation index of Stelmine Canada Ltd from 2013 to 2019. Historical FCF Generation Index trend for Stelmine Canada Ltd across 2 annual periods. Explore Stelmine Canada Ltd (STH) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Stelmine Canada Ltd Free Cash Flow Generation Index by Year (2013–2019)

Stelmine Canada Ltd free cash flow generation index by year from 2013 to 2019. Year-by-year Free Cash Flow Generation Index for Stelmine Canada Ltd. For the full cash flow conversion analysis, see Stelmine Canada Ltd cash flow conversion.

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	—

FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).