Vulcan Minerals Inc. Free Cash Flow Generation Index

Latest as of June 2023: -1.37x

Vulcan Minerals Inc. free cash flow generation index. 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).

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

Vulcan Minerals Inc. Free Cash Flow Generation Index by Year (None–None)

Vulcan Minerals Inc. free cash flow generation index by year from None to None. Year-by-year Free Cash Flow Generation Index for Vulcan Minerals Inc.. For the full cash flow conversion analysis, see VUL cash flow conversion.

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).