Goliath Resources Ltd (GOT) — Free Cash Flow Generation Index
Latest as of March 2018:
1.00x
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). Read Goliath Resources Ltd total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
1.00x
Free Cash Flow / Operating CF
Free Cash Flow
CA$153.86K
CAD
Operating Cash Flow
CA$153.86K
CAD
Capital Expenditures
CA$0.00
CAD
Goliath Resources Ltd Free Cash Flow Generation Index (2007–2008)
Historical FCF Generation Index trend for Goliath Resources Ltd across 2 annual periods.
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 GOT stock 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 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).