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$168.65K). Explore Stelmine Canada Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Stelmine Canada Ltd Free Cash Flow Generation Index (2013–2019)
Historical FCF Generation Index trend for Stelmine Canada Ltd across 2 annual periods. For the full cash flow conversion analysis, see STH cash flow conversion.
Annual Free Cash Flow Generation for Stelmine Canada Ltd (2013–2019)
Year-by-year Free Cash Flow Generation Index for Stelmine Canada Ltd. Check cash flow reinvestment rate of Stelmine Canada Ltd to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (CAD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2019 | -0.95x | CA$-262.30K | CA$275.99K | CA$538.29K | ▼ -211.1% |
| 2013 | 0.86x | CA$110.43K | CA$129.11K | CA$18.68K | — |