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). Read GUG liabilities breakdown for a breakdown of total debt and financial obligations.
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) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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 Gungnir Resources Inc market cap and net worth.
| 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 | — |