Freegold Ventures Limited Free Cash Flow Generation Index

Latest as of December 2024: -4.57x

Freegold Ventures Limited 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).

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

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

Free cash flow generation index of Freegold Ventures Limited from 2005 to 2005. Historical FCF Generation Index trend for Freegold Ventures Limited across 1 annual periods. See Freegold Ventures Limited free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

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

Freegold Ventures Limited free cash flow generation index by year from 2005 to 2005. Year-by-year Free Cash Flow Generation Index for Freegold Ventures Limited. For the full cash flow conversion analysis, see how efficiently does Freegold Ventures Limited generate cash.

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).