Surge Copper Corp (SURG) — Free Cash Flow Generation Index

Latest as of September 2025: -3.35x

Surge Copper Corp (SURG) has a Free Cash Flow Generation Index of -3.35x as of September 2025. Free cash flow of CA$-3.13 Million represents -3% of operating cash flow (CA$935.14K). Read SURG total liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

-3.35x
Free Cash Flow / Operating CF

Free Cash Flow

CA$-3.13 Million
CAD

Operating Cash Flow

CA$935.14K
CAD

Capital Expenditures

CA$4.06 Million
CAD

Surge Copper Corp Free Cash Flow Generation Index (2015–2015)

Historical FCF Generation Index trend for Surge Copper Corp across 1 annual periods. Explore SURG capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Surge Copper Corp (2015–2015)

Year-by-year Free Cash Flow Generation Index for Surge Copper Corp. For the full company profile including market capitalisation, see Surge Copper Corp (SURG) market capitalisation.

Year FCG Index Free Cash Flow (CAD) Operating CF Capital Expenditures YoY Change
2015 -1.07x CA$-993.55K CA$928.79K CA$1.92 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).