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$280.60K). See Chesapeake Gold Corp. working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Chesapeake Gold Corp. Free Cash Flow Generation Index (2002–2005)
Historical FCF Generation Index trend for Chesapeake Gold Corp. across 4 annual periods. Explore debt repayment capacity of Chesapeake Gold Corp. to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Chesapeake Gold Corp. (2002–2005)
Year-by-year Free Cash Flow Generation Index for Chesapeake Gold Corp.. For the full company profile including market capitalisation, see Chesapeake Gold Corp. market cap and net worth.
| Year | FCG Index | Free Cash Flow (CAD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2005 | -2.84x | CA$-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 | — |