Bravada Gold Corporation (BVA) — Free Cash Flow Generation Index

Latest as of October 2016: -0.31x

Bravada Gold Corporation (BVA) has a Free Cash Flow Generation Index of -0.31x as of October 2016. Free cash flow of CA$-2.17K represents 0% of operating cash flow (CA$7.05K). See BVA working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

-0.31x

Free Cash Flow / Operating CF

Free Cash Flow

CA$-2.17K

CAD

Operating Cash Flow

CA$7.05K

CAD

Capital Expenditures

CA$9.22K

CAD

Bravada Gold Corporation Free Cash Flow Generation Index (2015–2015)

Historical FCF Generation Index trend for Bravada Gold Corporation across 1 annual periods. Explore how well can Bravada Gold Corporation service its debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Bravada Gold Corporation (2015–2015)

Year-by-year Free Cash Flow Generation Index for Bravada Gold Corporation. For the full company profile including market capitalisation, see market value of Bravada Gold Corporation.

Year	FCG Index	Free Cash Flow (CAD)	Operating CF	Capital Expenditures	YoY Change
2015	-0.01x	CA$-673.00	CA$133.52K	CA$134.19K	—

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