SITKA GOLD CORP Free Cash Flow Generation Index

Latest as of June 2025: -2.87x

SITKA GOLD CORP free cash flow generation index. SITKA GOLD CORP (1RF) has a Free Cash Flow Generation Index of -2.87x as of June 2025. Free cash flow of €-6.49 Million represents -3% of operating cash flow (€2.26 Million).

FCF Generation Index

-2.87x
Free Cash Flow / Operating CF

Free Cash Flow

€-6.49 Million
EUR

Operating Cash Flow

€2.26 Million
EUR

Capital Expenditures

€8.76 Million
EUR

SITKA GOLD CORP Free Cash Flow Generation Index by Year (None–None)

SITKA GOLD CORP free cash flow generation index by year from None to None. Year-by-year Free Cash Flow Generation Index for SITKA GOLD CORP. For the full cash flow conversion analysis, see 1RF cash generation efficiency.

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