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). Explore Blue Star Gold Corp capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see Blue Star Gold Corp operating cash flow efficiency.

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. Check BAU cash reinvestment to operating cash ratio 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
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).