Usha Resources Ltd (USHA) — Free Cash Flow Generation Index
Latest as of December 2025:
1.24x
Usha Resources Ltd (USHA) has a Free Cash Flow Generation Index of 1.24x as of December 2025. Free cash flow of CA$695.86K represents 1% of operating cash flow (CA$562.39K). Explore Usha Resources Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
1.24x
Free Cash Flow / Operating CF
Free Cash Flow
CA$695.86K
CAD
Operating Cash Flow
CA$562.39K
CAD
Capital Expenditures
CA$0.00
CAD
Annual Free Cash Flow Generation for Usha Resources Ltd (None–None)
Year-by-year Free Cash Flow Generation Index for Usha Resources Ltd. Check Usha Resources Ltd total reinvestment intensity 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).