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$258.28K). Read Ucore Rare Metals Inc (UCU) financial obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
-6.50x
Free Cash Flow / Operating CF
Free Cash Flow
CA$-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. For the full company profile including market capitalisation, see UCU stock market capitalisation.
| 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).