Goldshore Resources Inc Free Cash Flow Generation Index
Latest as of September 2022:
-9.02x
Goldshore Resources Inc free cash flow generation index. Goldshore Resources Inc (GSHR) has a Free Cash Flow Generation Index of -9.02x as of September 2022. Free cash flow of CA$-6.56 Million represents -9% of operating cash flow (CA$727.52K).
FCF Generation Index
-9.02x
Free Cash Flow / Operating CF
Free Cash Flow
CA$-6.56 Million
CAD
Operating Cash Flow
CA$727.52K
CAD
Capital Expenditures
CA$7.29 Million
CAD
Goldshore Resources Inc Free Cash Flow Generation Index by Year (None–None)
Goldshore Resources Inc free cash flow generation index by year from None to None. Year-by-year Free Cash Flow Generation Index for Goldshore Resources Inc. For the full cash flow conversion analysis, see GSHR operating cash flow.
| 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).