AuQ Gold Mining Inc (AUQ) — Free Cash Flow Generation Index

Latest as of May 2025: 1.00x

AuQ Gold Mining Inc (AUQ) has a Free Cash Flow Generation Index of 1.00x as of May 2025. Free cash flow of CA$3.02K represents 1% of operating cash flow (CA$3.02K). Explore capital reinvestment ratio of AuQ Gold Mining Inc to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

CA$3.02K
CAD

Operating Cash Flow

CA$3.02K
CAD

Capital Expenditures

CA$0.00
CAD

Annual Free Cash Flow Generation for AuQ Gold Mining Inc (None–None)

Year-by-year Free Cash Flow Generation Index for AuQ Gold Mining Inc. Check AUQ cash reinvestment to operating cash ratio 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).