Falcon Gold Corp (FG) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.00x

Falcon Gold Corp (FG) has a Cash Flow Reinvestment Rate of 0.00x as of September 2025, reinvesting CA$0.00 (capex CA$0.00 ) from operating cash flow of CA$8.17K. See how much free cash does Falcon Gold Corp generate to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

CA$0.00
Capex + Investments

Operating Cash Flow

CA$8.17K
CAD

Capital Expenditures

CA$0.00
CAD

Annual Cash Flow Reinvestment Rate for Falcon Gold Corp (None–None)

Year-by-year capital reinvestment analysis for Falcon Gold Corp. See how financially flexible is Falcon Gold Corp to measure the company's free cash flow as a share of total liabilities.

Year Reinvestment Rate Total Reinvested (CAD) Operating CF Capex YoY Change
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow