Skyharbour Resources Ltd Free Cash Flow Generation Index
Latest as of September 2025:
-0.14x
Skyharbour Resources Ltd free cash flow generation index. Skyharbour Resources Ltd (SYH) has a Free Cash Flow Generation Index of -0.14x as of September 2025. Free cash flow of CA$-300.86K represents 0% of operating cash flow (CA$2.14 Million). Check SYH asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
-0.14x
Free Cash Flow / Operating CF
Free Cash Flow
CA$-300.86K
CAD
Operating Cash Flow
CA$2.14 Million
CAD
Capital Expenditures
CA$2.44 Million
CAD
Skyharbour Resources Ltd Free Cash Flow Generation Index by Year (None–None)
Skyharbour Resources Ltd free cash flow generation index by year from None to None. Year-by-year Free Cash Flow Generation Index for Skyharbour Resources Ltd. For the full cash flow conversion analysis, see cash flow conversion of Skyharbour Resources Ltd.
| 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).