St Augustine Gold and Copper Ltd Free Cash Flow Generation Index
Latest as of September 2024:
-0.77x
St Augustine Gold and Copper Ltd free cash flow generation index. St Augustine Gold and Copper Ltd (SAU) has a Free Cash Flow Generation Index of -0.77x as of September 2024. Free cash flow of CA$-54.28K represents -1% of operating cash flow (CA$70.30K). Check St Augustine Gold and Copper Ltd liquid asset ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
-0.77x
Free Cash Flow / Operating CF
Free Cash Flow
CA$-54.28K
CAD
Operating Cash Flow
CA$70.30K
CAD
Capital Expenditures
CA$124.58K
CAD
St Augustine Gold and Copper Ltd Free Cash Flow Generation Index by Year (None–None)
St Augustine Gold and Copper Ltd free cash flow generation index by year from None to None. Year-by-year Free Cash Flow Generation Index for St Augustine Gold and Copper Ltd. For the full cash flow conversion analysis, see SAU 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).