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). See L73 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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 L73 market cap overview.
| 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).