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$70.30K). Explore St Augustine Gold and Copper Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
-0.77x
Free Cash Flow / Operating CF
Free Cash Flow
CA$-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. Check St Augustine Gold and Copper Ltd 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).