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). See South Star Mining Corp current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
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 how well can South Star Mining Corp service its debt to assess how comfortably operating cash covers total debt obligations.
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 stock valuation.
| 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 | — |