GoldOn Resources Ltd (GLD) — Free Cash Flow Generation Index
Latest as of March 2023:
-9.18x
GoldOn Resources Ltd (GLD) has a Free Cash Flow Generation Index of -9.18x as of March 2023. Free cash flow of CA$-405.71K represents -9% of operating cash flow (CA$44.19K). Read GLD current and long-term liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
-9.18x
Free Cash Flow / Operating CF
Free Cash Flow
CA$-405.71K
CAD
Operating Cash Flow
CA$44.19K
CAD
Capital Expenditures
CA$449.90K
CAD
Annual Free Cash Flow Generation for GoldOn Resources Ltd (None–None)
Year-by-year Free Cash Flow Generation Index for GoldOn Resources Ltd. For the full company profile including market capitalisation, see GoldOn Resources Ltd (GLD) total market value.
| Year | FCG Index | Free Cash Flow (CAD) | Operating CF | Capital Expenditures | YoY Change |
|---|
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).