First Mining Gold Corp (FF) — Free Cash Flow Generation Index

Latest as of March 2023: -34.98x

First Mining Gold Corp (FF) has a Free Cash Flow Generation Index of -34.98x as of March 2023. Free cash flow of CA$-6.44 Million represents -35% of operating cash flow (CA$184.00K). See how liquid is First Mining Gold Corp's working capital to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

-34.98x
Free Cash Flow / Operating CF

Free Cash Flow

CA$-6.44 Million
CAD

Operating Cash Flow

CA$184.00K
CAD

Capital Expenditures

CA$6.62 Million
CAD

Annual Free Cash Flow Generation for First Mining Gold Corp (None–None)

Year-by-year Free Cash Flow Generation Index for First Mining Gold Corp. For the full company profile including market capitalisation, see market value of First Mining Gold Corp.

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).