Chesapeake Gold Corp. (CKG) — Free Cash Flow Generation Index
Chesapeake Gold Corp. (CKG) has a Free Cash Flow Generation Index of -0.43x as of March 2020. Free cash flow of CA$-122.00K represents 0% of operating cash flow (CA$280.60K). Explore Chesapeake Gold Corp. (CKG) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Chesapeake Gold Corp. Free Cash Flow Generation Index (2002–2005)
Historical FCF Generation Index trend for Chesapeake Gold Corp. across 4 annual periods. For the full cash flow conversion analysis, see CKG cash flow conversion.
Annual Free Cash Flow Generation for Chesapeake Gold Corp. (2002–2005)
Year-by-year Free Cash Flow Generation Index for Chesapeake Gold Corp.. Check Chesapeake Gold Corp. (CKG) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (CAD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2005 | -2.84x | CA$-2.50 Million | CA$880.58K | CA$3.38 Million | ▼ -178.2% |
| 2004 | -1.02x | CA$-222.72K | CA$218.21K | CA$440.93K | ▼ -364.3% |
| 2003 | 0.39x | CA$144.50K | CA$374.19K | CA$229.69K | ▲ +150.7% |
| 2002 | -0.76x | CA$-327.72K | CA$430.01K | CA$757.74K | — |