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). Explore US Gold Corp (USAU) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see USAU cash generation efficiency.
Annual Free Cash Flow Generation for US Gold Corp (1992–2008)
Year-by-year Free Cash Flow Generation Index for US Gold Corp. Check USAU cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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).