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). Read Galleon Gold Corp total liabilities for a breakdown of total debt and financial obligations.
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 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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 Galleon Gold Corp (GGO) market capitalisation.
| 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 | — |