Baru Gold Corp (BARU) — Free Cash Flow Generation Index
Latest as of November 2024:
-2.51x
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$31.65K). Read Baru Gold Corp debt and liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
-2.51x
Free Cash Flow / Operating CF
Free Cash Flow
CA$-79.31K
CAD
Operating Cash Flow
CA$31.65K
CAD
Capital Expenditures
CA$110.96K
CAD
Baru Gold Corp Free Cash Flow Generation Index (2016–2016)
Historical FCF Generation Index trend for Baru Gold Corp across 1 annual periods. Explore BARU capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Baru Gold Corp (2016–2016)
Year-by-year Free Cash Flow Generation Index for Baru Gold Corp. For the full company profile including market capitalisation, see how much is Baru Gold Corp worth.
| 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).