ValOre Metals Corp (VO) — Free Cash Flow Generation Index
Latest as of March 2023:
1.00x
ValOre Metals Corp (VO) has a Free Cash Flow Generation Index of 1.00x as of March 2023. Free cash flow of CA$924.07K represents 1% of operating cash flow (CA$924.07K). See VO working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
1.00x
Free Cash Flow / Operating CF
Free Cash Flow
CA$924.07K
CAD
Operating Cash Flow
CA$924.07K
CAD
Capital Expenditures
CA$0.00
CAD
Annual Free Cash Flow Generation for ValOre Metals Corp (None–None)
Year-by-year Free Cash Flow Generation Index for ValOre Metals Corp. For the full company profile including market capitalisation, see market value of ValOre Metals Corp.
| 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).