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). See USAU current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 USAU cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 US Gold Corp market capitalisation.
| 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).