GOLDGROUP MINING INC. (55G0) — Free Cash Flow Generation Index
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). See GOLDGROUP MINING INC. working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
GOLDGROUP MINING INC. Free Cash Flow Generation Index (2021–2021)
Historical FCF Generation Index trend for GOLDGROUP MINING INC. across 1 annual periods. Explore how well can GOLDGROUP MINING INC. service its debt to assess how comfortably operating cash covers total debt obligations.
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 GOLDGROUP MINING INC. stock valuation.
| 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 | — |