Liberty Gold Corp (LGD) — Free Cash Flow Generation Index
Latest as of December 2019:
1.00x
Liberty Gold Corp (LGD) has a Free Cash Flow Generation Index of 1.00x as of December 2019. Free cash flow of CA$457.51K represents 1% of operating cash flow (CA$457.37K). Explore how much does Liberty Gold Corp reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
1.00x
Free Cash Flow / Operating CF
Free Cash Flow
CA$457.51K
CAD
Operating Cash Flow
CA$457.37K
CAD
Capital Expenditures
CA$145.00
CAD
Annual Free Cash Flow Generation for Liberty Gold Corp (None–None)
Year-by-year Free Cash Flow Generation Index for Liberty Gold Corp. Check Liberty Gold Corp 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 |
|---|
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).