Stuhini Exploration Ltd (STU) — Free Cash Flow Generation Index
Latest as of August 2022:
-1.12x
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$366.87K). See Stuhini Exploration Ltd (STU) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
-1.12x
Free Cash Flow / Operating CF
Free Cash Flow
CA$-411.59K
CAD
Operating Cash Flow
CA$366.87K
CAD
Capital Expenditures
CA$778.47K
CAD
Annual Free Cash Flow Generation for Stuhini Exploration Ltd (None–None)
Year-by-year Free Cash Flow Generation Index for Stuhini Exploration Ltd. For the full company profile including market capitalisation, see Stuhini Exploration Ltd stock valuation.
| 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).