GoldOn Resources Ltd Free Cash Flow Generation Index
Latest as of March 2023:
-9.18x
GoldOn Resources Ltd free cash flow generation index. 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$44.19K).
FCF Generation Index
-9.18x
Free Cash Flow / Operating CF
Free Cash Flow
CA$-405.71K
CAD
Operating Cash Flow
CA$44.19K
CAD
Capital Expenditures
CA$449.90K
CAD
GoldOn Resources Ltd Free Cash Flow Generation Index by Year (None–None)
GoldOn Resources Ltd free cash flow generation index by year from None to None. Year-by-year Free Cash Flow Generation Index for GoldOn Resources Ltd. For the full cash flow conversion analysis, see cash flow conversion of GoldOn Resources Ltd.
| 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).