Vista Gold Corporation (VGZ) — Free Cash Flow Generation Index

Latest as of September 2015: 1.00x

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). Read VGZ liabilities breakdown for a breakdown of total debt and financial obligations.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

$2.15 Million
USD

Operating Cash Flow

$2.15 Million
USD

Capital Expenditures

$10.00K
USD

Vista Gold Corporation Free Cash Flow Generation Index (1997–2015)

Historical FCF Generation Index trend for Vista Gold Corporation across 3 annual periods. Explore Vista Gold Corporation (VGZ) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Vista Gold Corporation (1997–2015)

Year-by-year Free Cash Flow Generation Index for Vista Gold Corporation. For the full company profile including market capitalisation, see how much is Vista Gold Corporation worth.

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
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).