Compass Gold Corp (CVB) — Free Cash Flow Generation Index
Latest as of September 2020:
0.99x
Compass Gold Corp (CVB) has a Free Cash Flow Generation Index of 0.99x as of September 2020. Free cash flow of CA$418.17K represents 1% of operating cash flow (CA$423.15K). Read Compass Gold Corp (CVB) total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
0.99x
Free Cash Flow / Operating CF
Free Cash Flow
CA$418.17K
CAD
Operating Cash Flow
CA$423.15K
CAD
Capital Expenditures
CA$555.94K
CAD
Annual Free Cash Flow Generation for Compass Gold Corp (None–None)
Year-by-year Free Cash Flow Generation Index for Compass Gold Corp. For the full company profile including market capitalisation, see CVB market cap overview.
| Year | FCG Index | Free Cash Flow (CAD) | Operating CF | Capital Expenditures | YoY Change |
|---|
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).