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). See Galleon Gold Corp short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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. Explore GGO debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Galleon Gold Corp (1998–2017)
Year-by-year Free Cash Flow Generation Index for Galleon Gold Corp. For the full company profile including market capitalisation, see market value 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 | — |