Vista Gold Corporation (VGZ) — Free Cash Flow Generation Index
Vista Gold Corporation (VGZ) has a Free Cash Flow Generation Index of 1.00x as of September 2015. Free cash flow of $2.15 Million represents 1% of operating cash flow ($2.15 Million). Explore VGZ capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Vista Gold Corporation Free Cash Flow Generation Index (1997–2015)
Historical FCF Generation Index trend for Vista Gold Corporation across 3 annual periods. For the full cash flow conversion analysis, see how efficiently does Vista Gold Corporation generate cash.
Annual Free Cash Flow Generation for Vista Gold Corporation (1997–2015)
Year-by-year Free Cash Flow Generation Index for Vista Gold Corporation. Check Vista Gold Corporation 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 |
|---|---|---|---|---|---|
| 2015 | 0.96x | $2.88 Million | $3.01 Million | $134.00K | ▲ +329.0% |
| 1998 | -0.42x | $-4.43 Million | $10.61 Million | $15.04 Million | ▲ +95.6% |
| 1997 | -9.50x | $-13.28 Million | $1.40 Million | $14.67 Million | — |