VR Resources Ltd Free Cash Flow Generation Index

Latest as of September 2022: -6.67x

VR Resources Ltd free cash flow generation index. 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).

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

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

Free cash flow generation index of VR Resources Ltd from 2016 to 2016. Historical FCF Generation Index trend for VR Resources Ltd across 1 annual periods. See financial flexibility index of VR Resources Ltd to measure the company's free cash flow as a share of total liabilities.

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

VR Resources Ltd free cash flow generation index by year from 2016 to 2016. Year-by-year Free Cash Flow Generation Index for VR Resources Ltd. For the full cash flow conversion analysis, see VR Resources Ltd (VRR) cash conversion ratio.

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).