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). See working capital to net assets of Goldflare Exploration Inc to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see how much is Goldflare Exploration Inc worth.
| 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).