St Augustine Gold and Copper Ltd (SAU) — Free Cash Flow Generation Index
Latest as of September 2024:
-0.77x
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$70.30K). See working capital position of St Augustine Gold and Copper Ltd to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
-0.77x
Free Cash Flow / Operating CF
Free Cash Flow
CA$-54.28K
CAD
Operating Cash Flow
CA$70.30K
CAD
Capital Expenditures
CA$124.58K
CAD
Annual Free Cash Flow Generation for St Augustine Gold and Copper Ltd (None–None)
Year-by-year Free Cash Flow Generation Index for St Augustine Gold and Copper Ltd. For the full company profile including market capitalisation, see SAU company net worth.
| 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).