Stallion Uranium Corp. (STUD) — Free Cash Flow Generation Index

Latest as of June 2024: -8.52x

Stallion Uranium Corp. (STUD) has a Free Cash Flow Generation Index of -8.52x as of June 2024. Free cash flow of CA$-1.64 Million represents -9% of operating cash flow (CA$193.06K). Explore Stallion Uranium Corp. (STUD) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

-8.52x
Free Cash Flow / Operating CF

Free Cash Flow

CA$-1.64 Million
CAD

Operating Cash Flow

CA$193.06K
CAD

Capital Expenditures

CA$1.84 Million
CAD

Annual Free Cash Flow Generation for Stallion Uranium Corp. (None–None)

Year-by-year Free Cash Flow Generation Index for Stallion Uranium Corp.. Check STUD cash reinvestment to operating cash ratio 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
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).