Baru Gold Corp (BARU) — 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). See Baru Gold Corp short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 Baru Gold Corp (BARU) market capitalisation.
| 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 | — |