Blue Star Gold Corp (BAU) — Free Cash Flow Generation Index

Latest as of November 2019: -6.03x

Blue Star Gold Corp (BAU) has a Free Cash Flow Generation Index of -6.03x as of November 2019. Free cash flow of CA$-1.11 Million represents -6% of operating cash flow (CA$184.19K). See BAU net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

-6.03x

Free Cash Flow / Operating CF

Free Cash Flow

CA$-1.11 Million

CAD

Operating Cash Flow

CA$184.19K

CAD

Capital Expenditures

CA$1.30 Million

CAD

Blue Star Gold Corp Free Cash Flow Generation Index (2013–2013)

Historical FCF Generation Index trend for Blue Star Gold Corp across 1 annual periods. Explore BAU debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Blue Star Gold Corp (2013–2013)

Year-by-year Free Cash Flow Generation Index for Blue Star Gold Corp. For the full company profile including market capitalisation, see Blue Star Gold Corp market cap and net worth.

Year	FCG Index	Free Cash Flow (CAD)	Operating CF	Capital Expenditures	YoY Change
2013	0.40x	CA$2.75K	CA$6.84K	CA$4.09K	—

FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).