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). Read OVXA liabilities breakdown for a breakdown of total debt and financial obligations.
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 reinvestment intensity of Ovoca Gold PLC 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 company profile including market capitalisation, see Ovoca Gold PLC (OVXA) market capitalisation.
| 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 | — |