Goliath Resources Ltd Free Cash Flow Generation Index

Latest as of March 2018: 1.00x

Goliath Resources Ltd 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).

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

Free Cash Flow Generation Index of Goliath Resources Ltd (2007–2008)

Free cash flow generation index of Goliath Resources Ltd from 2007 to 2008. Historical FCF Generation Index trend for Goliath Resources Ltd across 2 annual periods. See Goliath Resources Ltd (GOT) flexibility index to measure the company's free cash flow as a share of total liabilities.

Goliath Resources Ltd Free Cash Flow Generation Index by Year (2007–2008)

Goliath Resources Ltd free cash flow generation index by year from 2007 to 2008. Year-by-year Free Cash Flow Generation Index for Goliath Resources Ltd. For the full cash flow conversion analysis, see Goliath Resources Ltd operating cash flow efficiency.

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).