Canagold Resources Ltd Free Cash Flow Generation Index
Latest as of September 2024:
-35.04x
Canagold Resources Ltd free cash flow generation index. Canagold Resources Ltd (CCM) has a Free Cash Flow Generation Index of -35.04x as of September 2024. Free cash flow of CA$-2.56 Million represents -35% of operating cash flow (CA$73.00K). Check Canagold Resources Ltd asset resilience ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
-35.04x
Free Cash Flow / Operating CF
Free Cash Flow
CA$-2.56 Million
CAD
Operating Cash Flow
CA$73.00K
CAD
Capital Expenditures
CA$2.63 Million
CAD
Canagold Resources Ltd Free Cash Flow Generation Index by Year (None–None)
Canagold Resources Ltd free cash flow generation index by year from None to None. Year-by-year Free Cash Flow Generation Index for Canagold Resources Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Canagold Resources Ltd.
| Year | FCG Index | Free Cash Flow (CAD) | Operating CF | Capital Expenditures | YoY Change |
|---|
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).