South Star Mining Corp (STS) — Free Cash Flow Generation Index
South Star Mining Corp (STS) has a Free Cash Flow Generation Index of 0.98x as of December 2022. Free cash flow of CA$12.04 Million represents 1% of operating cash flow (CA$12.28 Million). Read South Star Mining Corp (STS) financial obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
South Star Mining Corp Free Cash Flow Generation Index (2014–2022)
Historical FCF Generation Index trend for South Star Mining Corp across 3 annual periods. Explore South Star Mining Corp capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for South Star Mining Corp (2014–2022)
Year-by-year Free Cash Flow Generation Index for South Star Mining Corp. For the full company profile including market capitalisation, see South Star Mining Corp (STS) market capitalisation.
| Year | FCG Index | Free Cash Flow (CAD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2022 | 0.88x | CA$8.48 Million | CA$9.65 Million | CA$1.17 Million | ▼ -12.1% |
| 2015 | 1.00x | CA$3.21K | CA$3.21K | CA$0.00 | ▲ +0.0% |
| 2014 | 1.00x | CA$3.58K | CA$3.58K | CA$0.00 | — |