Freegold Ventures Limited (FVL) — Free Cash Flow Generation Index

Latest as of December 2024: -4.57x

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). Explore reinvestment intensity of Freegold Ventures Limited to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

-4.57x
Free Cash Flow / Operating CF

Free Cash Flow

CA$-308.00K
CAD

Operating Cash Flow

CA$67.33K
CAD

Capital Expenditures

CA$375.00K
CAD

Freegold Ventures Limited Free Cash Flow Generation Index (2005–2005)

Historical FCF Generation Index trend for Freegold Ventures Limited across 1 annual periods. For the full cash flow conversion analysis, see Freegold Ventures Limited (FVL) cash conversion ratio.

Annual Free Cash Flow Generation for Freegold Ventures Limited (2005–2005)

Year-by-year Free Cash Flow Generation Index for Freegold Ventures Limited. Check Freegold Ventures Limited total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).