Ovoca Gold PLC (OVXA) — Free Cash Flow Generation Index
Ovoca Gold PLC (OVXA) has a Free Cash Flow Generation Index of 1.00x as of September 2015. Free cash flow of €231.00K represents 1% of operating cash flow (€231.00K). See Ovoca Gold PLC (OVXA) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Ovoca Gold PLC Free Cash Flow Generation Index (1992–2023)
Historical FCF Generation Index trend for Ovoca Gold PLC across 9 annual periods. Explore Ovoca Gold PLC cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Ovoca Gold PLC (1992–2023)
Year-by-year Free Cash Flow Generation Index for Ovoca Gold PLC. For the full company profile including market capitalisation, see how much is Ovoca Gold PLC worth.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.96x | €1.07 Million | €1.11 Million | €49.00K | ▼ -4.4% |
| 2015 | 1.00x | €924.00K | €924.00K | €1.00K | ▲ +157.1% |
| 2012 | -1.75x | €-3.96 Million | €2.26 Million | €6.22 Million | ▼ -329.1% |
| 2011 | -0.41x | €-1.35 Million | €3.31 Million | €4.66 Million | ▲ +90.0% |
| 2010 | -4.08x | €-10.00 Million | €2.45 Million | €12.45 Million | ▼ -545.3% |
| 2009 | 0.92x | €3.13 Million | €3.41 Million | €282.00K | ▲ +103.0% |
| 2008 | -30.66x | €-6.81 Million | €222.00K | €7.03 Million | ▼ -3349.5% |
| 2002 | -0.89x | €-8.00K | €9.00K | €17.00K | ▲ +11.1% |
| 1992 | -1.00x | €-11.00K | €11.00K | €22.00K | — |