Freegold Ventures Limited (FVL) — Free Cash Flow Generation Index
Freegold Ventures Limited (FVL) has a Free Cash Flow Generation Index of -4.57x as of December 2024. Free cash flow of CA$-308.00K represents -5% of operating cash flow (CA$67.33K). See Freegold Ventures Limited short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Freegold Ventures Limited Free Cash Flow Generation Index (2005–2005)
Historical FCF Generation Index trend for Freegold Ventures Limited across 1 annual periods. Explore cash flow to debt ratio of Freegold Ventures Limited to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Freegold Ventures Limited (2005–2005)
Year-by-year Free Cash Flow Generation Index for Freegold Ventures Limited. For the full company profile including market capitalisation, see Freegold Ventures Limited market cap and net worth.
| Year | FCG Index | Free Cash Flow (CAD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2005 | -2.20x | CA$-807.57K | CA$366.73K | CA$1.17 Million | — |