Standard Uranium Ltd. (STND) — Free Cash Flow Generation Index

Latest as of July 2024: 0.90x

Standard Uranium Ltd. (STND) has a Free Cash Flow Generation Index of 0.90x as of July 2024. Free cash flow of CA$295.50K represents 1% of operating cash flow (CA$327.73K). See Standard Uranium Ltd. current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.90x

Free Cash Flow / Operating CF

Free Cash Flow

CA$295.50K

CAD

Operating Cash Flow

CA$327.73K

CAD

Capital Expenditures

CA$32.24K

CAD

Standard Uranium Ltd. Free Cash Flow Generation Index (2020–2020)

Historical FCF Generation Index trend for Standard Uranium Ltd. across 1 annual periods. Explore how well can Standard Uranium Ltd. service its debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Standard Uranium Ltd. (2020–2020)

Year-by-year Free Cash Flow Generation Index for Standard Uranium Ltd.. For the full company profile including market capitalisation, see Standard Uranium Ltd. (STND) total market value.

Year	FCG Index	Free Cash Flow (CAD)	Operating CF	Capital Expenditures	YoY Change
2020	-6.81x	CA$-285.08K	CA$41.86K	CA$326.94K	—

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