Skyharbour Resources Ltd (SYH) — Free Cash Flow Generation Index
Latest as of September 2025:
-0.14x
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$2.14 Million). See how liquid is Skyharbour Resources Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
-0.14x
Free Cash Flow / Operating CF
Free Cash Flow
CA$-300.86K
CAD
Operating Cash Flow
CA$2.14 Million
CAD
Capital Expenditures
CA$2.44 Million
CAD
Annual Free Cash Flow Generation for Skyharbour Resources Ltd (None–None)
Year-by-year Free Cash Flow Generation Index for Skyharbour Resources Ltd. For the full company profile including market capitalisation, see Skyharbour Resources Ltd (SYH) total market value.
| 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).