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$59.16K). Read debt load of Cassiar Gold Corp for a breakdown of total debt and financial obligations.
FCF Generation Index
-81.11x
Free Cash Flow / Operating CF
Free Cash Flow
CA$-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 GLDC capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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 GLDC company 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).