Galleon Gold Corp (GGO) — Free Cash Flow Generation Index
Galleon Gold Corp (GGO) has a Free Cash Flow Generation Index of 1.00x as of August 2017. Free cash flow of CA$451.32K represents 1% of operating cash flow (CA$451.51K). Explore how much does Galleon Gold Corp reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Galleon Gold Corp Free Cash Flow Generation Index (1998–2017)
Historical FCF Generation Index trend for Galleon Gold Corp across 5 annual periods. For the full cash flow conversion analysis, see GGO cash flow conversion.
Annual Free Cash Flow Generation for Galleon Gold Corp (1998–2017)
Year-by-year Free Cash Flow Generation Index for Galleon Gold Corp. Check how aggressively does Galleon Gold Corp reinvest cash 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 |
|---|---|---|---|---|---|
| 2017 | 0.99x | CA$234.98K | CA$237.91K | CA$2.93K | ▲ +19.0% |
| 2015 | 0.83x | CA$171.19K | CA$206.22K | CA$35.04K | ▲ +44.1% |
| 2013 | 0.58x | CA$263.68K | CA$457.87K | CA$194.19K | ▼ -42.4% |
| 2001 | 1.00x | CA$12.78K | CA$12.78K | CA$0.00 | ▲ +179.6% |
| 1998 | -1.26x | CA$-1.11 Million | CA$886.08K | CA$2.00 Million | — |