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). Explore Baru Gold Corp capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Baru Gold Corp (BARU) cash flow conversion.
Annual Free Cash Flow Generation for Baru Gold Corp (2016–2016)
Year-by-year Free Cash Flow Generation Index for Baru Gold Corp. Check Baru Gold Corp (BARU) reinvestment rate 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 |
|---|---|---|---|---|---|
| 2016 | 1.00x | CA$20.75K | CA$20.75K | CA$0.00 | — |