Gungnir Resources Inc Free Cash Flow Generation Index

Latest as of June 2022: 0.72x

Gungnir Resources Inc 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).

FCF Generation Index

0.72x
Free Cash Flow / Operating CF

Free Cash Flow

CA$474.57K
CAD

Operating Cash Flow

CA$660.29K
CAD

Capital Expenditures

CA$185.72K
CAD

Free Cash Flow Generation Index of Gungnir Resources Inc (2017–2019)

Free cash flow generation index of Gungnir Resources Inc from 2017 to 2019. Historical FCF Generation Index trend for Gungnir Resources Inc across 3 annual periods. See Gungnir Resources Inc (GUG) financial flexibility to measure the company's free cash flow as a share of total liabilities.

Gungnir Resources Inc Free Cash Flow Generation Index by Year (2017–2019)

Gungnir Resources Inc free cash flow generation index by year from 2017 to 2019. Year-by-year Free Cash Flow Generation Index for Gungnir Resources Inc. For the full cash flow conversion analysis, see Gungnir Resources Inc operating cash flow efficiency.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).