G2 Goldfields Inc. Free Cash Flow Generation Index
Latest as of August 2024:
-4.13x
G2 Goldfields Inc. free cash flow generation index. 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$1.53 Million).
FCF Generation Index
-4.13x
Free Cash Flow / Operating CF
Free Cash Flow
CA$-6.33 Million
CAD
Operating Cash Flow
CA$1.53 Million
CAD
Capital Expenditures
CA$7.86 Million
CAD
G2 Goldfields Inc. Free Cash Flow Generation Index by Year (None–None)
G2 Goldfields Inc. free cash flow generation index by year from None to None. Year-by-year Free Cash Flow Generation Index for G2 Goldfields Inc.. For the full cash flow conversion analysis, see GTWO cash generation efficiency.
| 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).