GOLDGROUP MINING INC. (55G0) — Free Cash Flow Generation Index

Latest as of December 2021: -2.56x

GOLDGROUP MINING INC. (55G0) has a Free Cash Flow Generation Index of -2.56x as of December 2021. Free cash flow of €-5.74 Million represents -3% of operating cash flow (€2.24 Million). Read GOLDGROUP MINING INC. (55G0) financial obligations for a breakdown of total debt and financial obligations.

FCF Generation Index

-2.56x

Free Cash Flow / Operating CF

Free Cash Flow

€-5.74 Million

EUR

Operating Cash Flow

€2.24 Million

EUR

Capital Expenditures

€7.98 Million

EUR

GOLDGROUP MINING INC. Free Cash Flow Generation Index (2021–2021)

Historical FCF Generation Index trend for GOLDGROUP MINING INC. across 1 annual periods. Explore GOLDGROUP MINING INC. capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for GOLDGROUP MINING INC. (2021–2021)

Year-by-year Free Cash Flow Generation Index for GOLDGROUP MINING INC.. For the full company profile including market capitalisation, see market value of GOLDGROUP MINING INC..

Year	FCG Index	Free Cash Flow (EUR)	Operating CF	Capital Expenditures	YoY Change
2021	-2.56x	€-5.74 Million	€2.24 Million	€7.98 Million	—

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