Eco Oro Minerals Corp (GQQ) — Free Cash Flow Generation Index

Latest as of December 2017: 1.01x

Eco Oro Minerals Corp (GQQ) has a Free Cash Flow Generation Index of 1.01x as of December 2017. Free cash flow of €1.04 Million represents 1% of operating cash flow (€1.03 Million). See GQQ net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

1.01x
Free Cash Flow / Operating CF

Free Cash Flow

€1.04 Million
EUR

Operating Cash Flow

€1.03 Million
EUR

Capital Expenditures

€15.00K
EUR

Annual Free Cash Flow Generation for Eco Oro Minerals Corp (None–None)

Year-by-year Free Cash Flow Generation Index for Eco Oro Minerals Corp. For the full company profile including market capitalisation, see market cap of Eco Oro Minerals Corp.

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).