Stuhini Exploration Ltd Free Cash Flow Generation Index
Latest as of August 2022:
-1.12x
Stuhini Exploration Ltd free cash flow generation index. Stuhini Exploration Ltd (STU) has a Free Cash Flow Generation Index of -1.12x as of August 2022. Free cash flow of CA$-411.59K represents -1% of operating cash flow (CA$366.87K).
FCF Generation Index
-1.12x
Free Cash Flow / Operating CF
Free Cash Flow
CA$-411.59K
CAD
Operating Cash Flow
CA$366.87K
CAD
Capital Expenditures
CA$778.47K
CAD
Stuhini Exploration Ltd Free Cash Flow Generation Index by Year (None–None)
Stuhini Exploration Ltd free cash flow generation index by year from None to None. Year-by-year Free Cash Flow Generation Index for Stuhini Exploration Ltd. For the full cash flow conversion analysis, see Stuhini Exploration Ltd (STU) cash flow conversion.
| Year | FCG Index | Free Cash Flow (CAD) | Operating CF | Capital Expenditures | YoY Change |
|---|
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).