Goldflare Exploration Inc (GOFL) — Free Cash Flow Generation Index
Latest as of May 2021:
1.00x
Goldflare Exploration Inc (GOFL) has a Free Cash Flow Generation Index of 1.00x as of May 2021. Free cash flow of CA$24.38K represents 1% of operating cash flow (CA$24.38K). Explore Goldflare Exploration Inc capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
1.00x
Free Cash Flow / Operating CF
Free Cash Flow
CA$24.38K
CAD
Operating Cash Flow
CA$24.38K
CAD
Capital Expenditures
CA$209.04K
CAD
Annual Free Cash Flow Generation for Goldflare Exploration Inc (None–None)
Year-by-year Free Cash Flow Generation Index for Goldflare Exploration Inc. Check GOFL cash flow reinvestment rate 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 |
|---|
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).