Baru Gold Corp Free Cash Flow Generation Index

Latest as of November 2024: -2.51x

Baru Gold Corp free cash flow generation index. Baru Gold Corp (BARU) has a Free Cash Flow Generation Index of -2.51x as of November 2024. Free cash flow of CA$-79.31K represents -3% of operating cash flow (CA$31.65K).

FCF Generation Index

-2.51x
Free Cash Flow / Operating CF

Free Cash Flow

CA$-79.31K
CAD

Operating Cash Flow

CA$31.65K
CAD

Capital Expenditures

CA$110.96K
CAD

Free Cash Flow Generation Index of Baru Gold Corp (2016–2016)

Free cash flow generation index of Baru Gold Corp from 2016 to 2016. Historical FCF Generation Index trend for Baru Gold Corp across 1 annual periods. See Baru Gold Corp financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Baru Gold Corp Free Cash Flow Generation Index by Year (2016–2016)

Baru Gold Corp free cash flow generation index by year from 2016 to 2016. Year-by-year Free Cash Flow Generation Index for Baru Gold Corp. For the full cash flow conversion analysis, see Baru Gold Corp cash conversion from operations.

Year FCG Index Free Cash Flow (CAD) Operating CF Capital Expenditures YoY Change
2016 1.00x CA$20.75K CA$20.75K CA$0.00 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).