GoldQuest Mining Corp. (GQC) — Free Cash Flow Generation Index

Latest as of September 2023: 0.99x

GoldQuest Mining Corp. (GQC) has a Free Cash Flow Generation Index of 0.99x as of September 2023. Free cash flow of CA$212.12K represents 1% of operating cash flow (CA$213.23K). See GQC current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.99x
Free Cash Flow / Operating CF

Free Cash Flow

CA$212.12K
CAD

Operating Cash Flow

CA$213.23K
CAD

Capital Expenditures

CA$1.11K
CAD

Annual Free Cash Flow Generation for GoldQuest Mining Corp. (None–None)

Year-by-year Free Cash Flow Generation Index for GoldQuest Mining Corp.. For the full company profile including market capitalisation, see how much is GoldQuest Mining Corp. 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).