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). Explore CVB capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Check total reinvestment intensity of Compass Gold Corp 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 |
|---|
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).