G2 Goldfields Inc. (GTWO) — Free Cash Flow Generation Index
Latest as of August 2024:
-4.13x
G2 Goldfields Inc. (GTWO) has a Free Cash Flow Generation Index of -4.13x as of August 2024. Free cash flow of CA$-6.33 Million represents -4% of operating cash flow (CA$1.53 Million). Explore G2 Goldfields Inc. capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
-4.13x
Free Cash Flow / Operating CF
Free Cash Flow
CA$-6.33 Million
CAD
Operating Cash Flow
CA$1.53 Million
CAD
Capital Expenditures
CA$7.86 Million
CAD
Annual Free Cash Flow Generation for G2 Goldfields Inc. (None–None)
Year-by-year Free Cash Flow Generation Index for G2 Goldfields Inc.. Check GTWO capex plus investments ratio 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 |
|---|
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).