VR Resources Ltd (VRR) — Free Cash Flow Generation Index

Latest as of September 2022: -6.67x

VR Resources Ltd (VRR) has a Free Cash Flow Generation Index of -6.67x as of September 2022. Free cash flow of CA$-312.75K represents -7% of operating cash flow (CA$46.89K). See VRR current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

-6.67x

Free Cash Flow / Operating CF

Free Cash Flow

CA$-312.75K

CAD

Operating Cash Flow

CA$46.89K

CAD

Capital Expenditures

CA$359.64K

CAD

VR Resources Ltd Free Cash Flow Generation Index (2016–2016)

Historical FCF Generation Index trend for VR Resources Ltd across 1 annual periods. Explore VRR cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for VR Resources Ltd (2016–2016)

Year-by-year Free Cash Flow Generation Index for VR Resources Ltd. For the full company profile including market capitalisation, see market value of VR Resources Ltd.

Year	FCG Index	Free Cash Flow (CAD)	Operating CF	Capital Expenditures	YoY Change
2016	1.00x	CA$20.39K	CA$20.39K	CA$0.00	—

FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).