SITKA GOLD CORP (1RF) — Free Cash Flow Generation Index
Latest as of June 2025:
-2.87x
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). See 1RF current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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
Annual Free Cash Flow Generation for SITKA GOLD CORP (None–None)
Year-by-year Free Cash Flow Generation Index for SITKA GOLD CORP. For the full company profile including market capitalisation, see SITKA GOLD CORP (1RF) total market value.
| 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).