Au Gold Corp (AUGC) — Free Cash Flow Generation Index
Latest as of December 2021:
-4.44x
Au Gold Corp (AUGC) has a Free Cash Flow Generation Index of -4.44x as of December 2021. Free cash flow of CA$-11.33K represents -4% of operating cash flow (CA$2.55K). Read debt load of Au Gold Corp for a breakdown of total debt and financial obligations.
FCF Generation Index
-4.44x
Free Cash Flow / Operating CF
Free Cash Flow
CA$-11.33K
CAD
Operating Cash Flow
CA$2.55K
CAD
Capital Expenditures
CA$13.88K
CAD
Annual Free Cash Flow Generation for Au Gold Corp (None–None)
Year-by-year Free Cash Flow Generation Index for Au Gold Corp. For the full company profile including market capitalisation, see market value of Au Gold 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).