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). Explore STS capex to operating cash flow 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
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. For the full cash flow conversion analysis, see South Star Mining Corp operating cash flow efficiency.
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. Check cash flow reinvestment rate of South Star Mining Corp 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 |
|---|---|---|---|---|---|
| 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 | — |