Vulcan Minerals Inc. (VUL) — Free Cash Flow Generation Index
Latest as of June 2023:
-1.37x
Vulcan Minerals Inc. (VUL) has a Free Cash Flow Generation Index of -1.37x as of June 2023. Free cash flow of CA$-120.32K represents -1% of operating cash flow (CA$88.12K). Read Vulcan Minerals Inc. (VUL) financial obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
-1.37x
Free Cash Flow / Operating CF
Free Cash Flow
CA$-120.32K
CAD
Operating Cash Flow
CA$88.12K
CAD
Capital Expenditures
CA$208.44K
CAD
Annual Free Cash Flow Generation for Vulcan Minerals Inc. (None–None)
Year-by-year Free Cash Flow Generation Index for Vulcan Minerals Inc.. For the full company profile including market capitalisation, see Vulcan Minerals Inc. 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).