SANU GOLD CORP. (L73) — Free Cash Flow Generation Index
Latest as of March 2025:
-2.12x
SANU GOLD CORP. (L73) has a Free Cash Flow Generation Index of -2.12x as of March 2025. Free cash flow of €-1.80 Million represents -2% of operating cash flow (€849.66K). Read SANU GOLD CORP. total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
-2.12x
Free Cash Flow / Operating CF
Free Cash Flow
€-1.80 Million
EUR
Operating Cash Flow
€849.66K
EUR
Capital Expenditures
€1.07 Million
EUR
SANU GOLD CORP. Free Cash Flow Generation Index (2021–2021)
Historical FCF Generation Index trend for SANU GOLD CORP. across 1 annual periods. Explore L73 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for SANU GOLD CORP. (2021–2021)
Year-by-year Free Cash Flow Generation Index for SANU GOLD CORP.. For the full company profile including market capitalisation, see market cap of SANU GOLD CORP..
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2021 | 1.00x | €97.06K | €97.06K | €0.00 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).