Chesapeake Gold Corp. Free Cash Flow Generation Index
Chesapeake Gold Corp. 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$280.60K). Check Chesapeake Gold Corp. liquidity resilience to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Chesapeake Gold Corp. (2002–2005)
Free cash flow generation index of Chesapeake Gold Corp. from 2002 to 2005. Historical FCF Generation Index trend for Chesapeake Gold Corp. across 4 annual periods. Explore Chesapeake Gold Corp. capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Chesapeake Gold Corp. Free Cash Flow Generation Index by Year (2002–2005)
Chesapeake Gold Corp. free cash flow generation index by year from 2002 to 2005. Year-by-year Free Cash Flow Generation Index for Chesapeake Gold Corp.. For the full cash flow conversion analysis, see Chesapeake Gold Corp. cash flow conversion.
| Year | FCG Index | Free Cash Flow (CAD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2005 | -2.84x | CA$-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 | — |