Fury Gold Mines Ltd (FURY) — Free Cash Flow Generation Index

Latest as of September 2015: -24.14x

Fury Gold Mines Ltd (FURY) has a Free Cash Flow Generation Index of -24.14x as of September 2015. Free cash flow of CA$-3.79 Million represents -24% of operating cash flow (CA$157.05K). See working capital position of Fury Gold Mines Ltd to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

-24.14x
Free Cash Flow / Operating CF

Free Cash Flow

CA$-3.79 Million
CAD

Operating Cash Flow

CA$157.05K
CAD

Capital Expenditures

CA$3.95 Million
CAD

Fury Gold Mines Ltd Free Cash Flow Generation Index (2007–2007)

Historical FCF Generation Index trend for Fury Gold Mines Ltd across 1 annual periods. Explore Fury Gold Mines Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Fury Gold Mines Ltd (2007–2007)

Year-by-year Free Cash Flow Generation Index for Fury Gold Mines Ltd. For the full company profile including market capitalisation, see market cap of Fury Gold Mines Ltd.

Year FCG Index Free Cash Flow (CAD) Operating CF Capital Expenditures YoY Change
2007 1.00x CA$12.14K CA$12.14K CA$0.00
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).