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). Check tangible net worth ratio of Goliath Resources Ltd to evaluate the tangible quality of 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. For the full cash flow conversion analysis, see Goliath Resources Ltd operating cash flow efficiency.
Annual Free Cash Flow Generation for Goliath Resources Ltd (2007–2008)
Year-by-year Free Cash Flow Generation Index for Goliath Resources Ltd. Check Goliath Resources Ltd (GOT) total 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 |
|---|---|---|---|---|---|
| 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 | — |