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). Explore reinvestment intensity of Cassiar Gold Corp to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see Cassiar Gold Corp cash flow conversion.

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

Year-by-year Free Cash Flow Generation Index for Cassiar Gold Corp. Check Cassiar Gold Corp total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

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).