Engold Mines Inc (EGM) — Free Cash Flow Generation Index

Latest as of September 2022: 1.00x

Engold Mines Inc (EGM) has a Free Cash Flow Generation Index of 1.00x as of September 2022. Free cash flow of CA$36.84K represents 1% of operating cash flow (CA$36.84K). See Engold Mines Inc working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

CA$36.84K
CAD

Operating Cash Flow

CA$36.84K
CAD

Capital Expenditures

CA$0.00
CAD

Engold Mines Inc Free Cash Flow Generation Index (2014–2014)

Historical FCF Generation Index trend for Engold Mines Inc across 1 annual periods. Explore Engold Mines Inc cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Engold Mines Inc (2014–2014)

Year-by-year Free Cash Flow Generation Index for Engold Mines Inc. For the full company profile including market capitalisation, see Engold Mines Inc market cap and net worth.

Year FCG Index Free Cash Flow (CAD) Operating CF Capital Expenditures YoY Change
2014 1.00x CA$35.57K CA$35.57K CA$0.00
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).