SANU GOLD CORP. (L73) — Free Cash Flow Generation Index
Latest as of June 2021:
1.00x
SANU GOLD CORP. (L73) has a Free Cash Flow Generation Index of 1.00x as of June 2021. Free cash flow of €97.06K represents 1% of operating cash flow (€97.06K). Check tangible equity quality of SANU GOLD CORP. to evaluate the tangible quality of the company's equity base.
FCF Generation Index
1.00x
Free Cash Flow / Operating CF
Free Cash Flow
€97.06K
EUR
Operating Cash Flow
€97.06K
EUR
Capital Expenditures
€0.00
EUR
SANU GOLD CORP. Free Cash Flow Generation Index (2021–2021)
Historical FCF Generation Index trend for SANU GOLD CORP. across 1 annual periods. For the full cash flow conversion analysis, see L73 cash generation efficiency.
Annual Free Cash Flow Generation for SANU GOLD CORP. (2021–2021)
Year-by-year Free Cash Flow Generation Index for SANU GOLD CORP.. Check SANU GOLD CORP. total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
| 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).