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$280.60K). Read how much debt does Chesapeake Gold Corp. carry for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Chesapeake Gold Corp. Free Cash Flow Generation Index (2002–2005)
Historical FCF Generation Index trend for Chesapeake Gold Corp. across 4 annual periods. Explore CKG capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Chesapeake Gold Corp. (2002–2005)
Year-by-year Free Cash Flow Generation Index for Chesapeake Gold Corp.. For the full company profile including market capitalisation, see Chesapeake Gold Corp. market cap and net worth.
| Year | FCG Index | Free Cash Flow (CAD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2005 | -2.84x | CA$-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 | — |