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$168.65K). See working capital position of Stelmine Canada Ltd to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Stelmine Canada Ltd Free Cash Flow Generation Index (2013–2019)
Historical FCF Generation Index trend for Stelmine Canada Ltd across 2 annual periods. Explore Stelmine Canada Ltd (STH) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Stelmine Canada Ltd (2013–2019)
Year-by-year Free Cash Flow Generation Index for Stelmine Canada Ltd. For the full company profile including market capitalisation, see STH company net worth.
| Year | FCG Index | Free Cash Flow (CAD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2019 | -0.95x | CA$-262.30K | CA$275.99K | CA$538.29K | ▼ -211.1% |
| 2013 | 0.86x | CA$110.43K | CA$129.11K | CA$18.68K | — |