Ucore Rare Metals Inc (UCU) — Free Cash Flow Generation Index
Latest as of March 2024:
-6.50x
Ucore Rare Metals Inc (UCU) has a Free Cash Flow Generation Index of -6.50x as of March 2024. Free cash flow of CA$-1.68 Million represents -7% of operating cash flow (CA$258.28K). Explore UCU capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
-6.50x
Free Cash Flow / Operating CF
Free Cash Flow
CA$-1.68 Million
CAD
Operating Cash Flow
CA$258.28K
CAD
Capital Expenditures
CA$1.94 Million
CAD
Annual Free Cash Flow Generation for Ucore Rare Metals Inc (None–None)
Year-by-year Free Cash Flow Generation Index for Ucore Rare Metals Inc. Check Ucore Rare Metals Inc (UCU) total reinvestment rate 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).