US Gold Corp (USAU) — Free Cash Flow Generation Index
Latest as of January 2017:
1.00x
US Gold Corp (USAU) has a Free Cash Flow Generation Index of 1.00x as of January 2017. Free cash flow of $98.77K represents 1% of operating cash flow ($98.77K). Read USAU total debt and obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
1.00x
Free Cash Flow / Operating CF
Free Cash Flow
$98.77K
USD
Operating Cash Flow
$98.77K
USD
Capital Expenditures
$22.00K
USD
US Gold Corp Free Cash Flow Generation Index (1992–2008)
Historical FCF Generation Index trend for US Gold Corp across 15 annual periods. Explore US Gold Corp (USAU) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for US Gold Corp (1992–2008)
Year-by-year Free Cash Flow Generation Index for US Gold Corp. For the full company profile including market capitalisation, see market value of US Gold Corp.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2008 | 0.94x | $3.48 Million | $3.72 Million | $235.00K | ▲ +15.3% |
| 2007 | 0.81x | $1.39 Million | $1.71 Million | $320.00K | ▼ -11.1% |
| 2006 | 0.91x | $5.05 Million | $5.53 Million | $480.00K | ▼ -0.2% |
| 2005 | 0.91x | $3.40 Million | $3.72 Million | $316.00K | ▼ -5.0% |
| 2004 | 0.96x | $4.17 Million | $4.33 Million | $160.00K | ▲ +19.9% |
| 2003 | 0.80x | $2.75 Million | $3.42 Million | $673.00K | ▼ -13.8% |
| 2002 | 0.93x | $4.86 Million | $5.22 Million | $358.00K | ▲ +10.7% |
| 2001 | 0.84x | $11.59 Million | $13.77 Million | $2.18 Million | ▲ +20.5% |
| 2000 | 0.70x | $6.53 Million | $9.35 Million | $2.82 Million | ▼ -4.0% |
| 1999 | 0.73x | $3.20 Million | $4.40 Million | $1.20 Million | ▲ +12.0% |
| 1998 | 0.65x | $3.70 Million | $5.70 Million | $2.00 Million | ▼ -23.4% |
| 1997 | 0.85x | $3.90 Million | $4.60 Million | $700.00K | ▼ -11.8% |
| 1996 | 0.96x | $7.50 Million | $7.80 Million | $300.00K | ▲ +111.5% |
| 1995 | 0.45x | $500.00K | $1.10 Million | $600.00K | ▲ +168.2% |
| 1992 | -0.67x | $-400.00K | $600.00K | $1.00 Million | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).