Cassiar Gold Corp Free Cash Flow Generation Index

Latest as of September 2023: -81.11x

Cassiar Gold Corp free cash flow generation index. 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).

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

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

Free cash flow generation index of Cassiar Gold Corp from 2010 to 2010. Historical FCF Generation Index trend for Cassiar Gold Corp across 1 annual periods. See Cassiar Gold Corp free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

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

Cassiar Gold Corp free cash flow generation index by year from 2010 to 2010. Year-by-year Free Cash Flow Generation Index for Cassiar Gold Corp. For the full cash flow conversion analysis, see Cassiar Gold Corp operating cash flow efficiency.

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).