Vista Gold Corporation Free Cash Flow Generation Index

Latest as of September 2015: 1.00x

Vista Gold Corporation 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).

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

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

Free cash flow generation index of Vista Gold Corporation from 1997 to 2015. Historical FCF Generation Index trend for Vista Gold Corporation across 3 annual periods. See Vista Gold Corporation (VGZ) flexibility index to measure the company's free cash flow as a share of total liabilities.

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

Vista Gold Corporation free cash flow generation index by year from 1997 to 2015. Year-by-year Free Cash Flow Generation Index for Vista Gold Corporation. For the full cash flow conversion analysis, see cash efficiency ratio of Vista Gold Corporation.

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).