Ovoca Gold PLC (OVXA) — Free Cash Flow Generation Index
Latest as of September 2015:
1.00x
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). Read how much debt does Ovoca Gold PLC carry for a breakdown of total debt and financial obligations.
FCF Generation Index
1.00x
Free Cash Flow / Operating CF
Free Cash Flow
€231.00K
EUR
Operating Cash Flow
€231.00K
EUR
Capital Expenditures
€0.00
EUR
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 capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 cash flow conversion analysis, see OVXA cash flow metrics.
| 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 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).