US Gold Corp Free Cash Flow Generation Index
US Gold Corp free cash flow generation index. 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of US Gold Corp (1992–2008)
Free cash flow generation index of US Gold Corp from 1992 to 2008. Historical FCF Generation Index trend for US Gold Corp across 15 annual periods. See USAU financial flexibility score to measure the company's free cash flow as a share of total liabilities.
US Gold Corp Free Cash Flow Generation Index by Year (1992–2008)
US Gold Corp free cash flow generation index by year from 1992 to 2008. Year-by-year Free Cash Flow Generation Index for US Gold Corp. For the full cash flow conversion analysis, see how efficiently does US Gold Corp generate cash.
| 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 | — |