South Star Mining Corp Free Cash Flow Generation Index
South Star Mining Corp 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of South Star Mining Corp (2014–2022)
Free cash flow generation index of South Star Mining Corp from 2014 to 2022. Historical FCF Generation Index trend for South Star Mining Corp across 3 annual periods. See STS financial flexibility index to measure the company's free cash flow as a share of total liabilities.
South Star Mining Corp Free Cash Flow Generation Index by Year (2014–2022)
South Star Mining Corp free cash flow generation index by year from 2014 to 2022. Year-by-year Free Cash Flow Generation Index for South Star Mining Corp. For the full cash flow conversion analysis, see South Star Mining Corp cash conversion from operations.
| 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 | — |