Galleon Gold Corp Free Cash Flow Generation Index

Latest as of August 2017: 1.00x

Galleon Gold Corp 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).

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

CA$451.32K
CAD

Operating Cash Flow

CA$451.51K
CAD

Capital Expenditures

CA$198.00
CAD

Free Cash Flow Generation Index of Galleon Gold Corp (1998–2017)

Free cash flow generation index of Galleon Gold Corp from 1998 to 2017. Historical FCF Generation Index trend for Galleon Gold Corp across 5 annual periods. See GGO financial flexibility score to measure the company's free cash flow as a share of total liabilities.

Galleon Gold Corp Free Cash Flow Generation Index by Year (1998–2017)

Galleon Gold Corp free cash flow generation index by year from 1998 to 2017. Year-by-year Free Cash Flow Generation Index for Galleon Gold Corp. For the full cash flow conversion analysis, see cash efficiency ratio of Galleon Gold Corp.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).