Silver One Resources Inc (SVE) — Free Cash Flow Generation Index
Latest as of December 2019:
-11.01x
Silver One Resources Inc (SVE) has a Free Cash Flow Generation Index of -11.01x as of December 2019. Free cash flow of CA$-1.07 Million represents -11% of operating cash flow (CA$96.94K). Read how much debt does Silver One Resources Inc carry for a breakdown of total debt and financial obligations.
FCF Generation Index
-11.01x
Free Cash Flow / Operating CF
Free Cash Flow
CA$-1.07 Million
CAD
Operating Cash Flow
CA$96.94K
CAD
Capital Expenditures
CA$1.16 Million
CAD
Annual Free Cash Flow Generation for Silver One Resources Inc (None–None)
Year-by-year Free Cash Flow Generation Index for Silver One Resources Inc. For the full company profile including market capitalisation, see Silver One Resources Inc market cap and net worth.
| 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).