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). Read Freegold Ventures Limited (FVL) financial obligations for a breakdown of total debt and financial obligations.

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

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 FVL market cap overview.

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).