Gungnir Resources Inc (GUG) — Free Cash Flow Generation Index
Gungnir Resources Inc (GUG) has a Free Cash Flow Generation Index of 0.72x as of June 2022. Free cash flow of CA$474.57K represents 1% of operating cash flow (CA$660.29K). See Gungnir Resources Inc working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Gungnir Resources Inc Free Cash Flow Generation Index (2017–2019)
Historical FCF Generation Index trend for Gungnir Resources Inc across 3 annual periods. Explore Gungnir Resources Inc (GUG) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Gungnir Resources Inc (2017–2019)
Year-by-year Free Cash Flow Generation Index for Gungnir Resources Inc. For the full company profile including market capitalisation, see GUG market cap.
| Year | FCG Index | Free Cash Flow (CAD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2019 | 0.58x | CA$605.87K | CA$1.05 Million | CA$443.18K | ▲ +82.0% |
| 2018 | 0.32x | CA$209.75K | CA$660.89K | CA$451.14K | ▼ -38.9% |
| 2017 | 0.52x | CA$326.89K | CA$629.36K | CA$302.47K | — |