Goliath Resources Ltd (GOT) — Free Cash Flow Generation Index
Goliath Resources Ltd (GOT) has a Free Cash Flow Generation Index of 1.00x as of March 2018. Free cash flow of CA$153.86K represents 1% of operating cash flow (CA$153.86K). See Goliath Resources Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Goliath Resources Ltd Free Cash Flow Generation Index (2007–2008)
Historical FCF Generation Index trend for Goliath Resources Ltd across 2 annual periods. Explore GOT operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Goliath Resources Ltd (2007–2008)
Year-by-year Free Cash Flow Generation Index for Goliath Resources Ltd. For the full company profile including market capitalisation, see Goliath Resources Ltd market capitalisation.
| Year | FCG Index | Free Cash Flow (CAD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2008 | 1.00x | CA$6.81K | CA$6.81K | CA$0.00 | ▲ +0.0% |
| 2007 | 1.00x | CA$11.70K | CA$11.70K | CA$0.00 | — |