MAG Silver Corp (MAG) — Free Cash Flow Generation Index
Latest as of June 2011:
-0.89x
MAG Silver Corp (MAG) has a Free Cash Flow Generation Index of -0.89x as of June 2011. Free cash flow of CA$-1.05 Million represents -1% of operating cash flow (CA$1.19 Million). See how liquid is MAG Silver Corp's working capital to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
-0.89x
Free Cash Flow / Operating CF
Free Cash Flow
CA$-1.05 Million
CAD
Operating Cash Flow
CA$1.19 Million
CAD
Capital Expenditures
CA$2.24 Million
CAD
Annual Free Cash Flow Generation for MAG Silver Corp (None–None)
Year-by-year Free Cash Flow Generation Index for MAG Silver Corp. For the full company profile including market capitalisation, see market cap of MAG Silver Corp.
| 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).