Cassiar Gold Corp (GLDC) — Free Cash Flow Generation Index

Latest as of September 2023: -81.11x

Cassiar Gold Corp (GLDC) has a Free Cash Flow Generation Index of -81.11x as of September 2023. Free cash flow of CA$-4.80 Million represents -81% of operating cash flow (CA$59.16K). See working capital position of Cassiar Gold Corp to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

-81.11x

Free Cash Flow / Operating CF

Free Cash Flow

CA$-4.80 Million

CAD

Operating Cash Flow

CA$59.16K

CAD

Capital Expenditures

CA$4.86 Million

CAD

Cassiar Gold Corp Free Cash Flow Generation Index (2010–2010)

Historical FCF Generation Index trend for Cassiar Gold Corp across 1 annual periods. Explore Cassiar Gold Corp (GLDC) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Cassiar Gold Corp (2010–2010)

Year-by-year Free Cash Flow Generation Index for Cassiar Gold Corp. For the full company profile including market capitalisation, see Cassiar Gold Corp market cap and net worth.

Year	FCG Index	Free Cash Flow (CAD)	Operating CF	Capital Expenditures	YoY Change
2010	1.00x	CA$9.96K	CA$9.96K	CA$0.00	—

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