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). Explore Gungnir Resources Inc capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Gungnir Resources Inc (GUG) cash flow conversion.
Annual Free Cash Flow Generation for Gungnir Resources Inc (2017–2019)
Year-by-year Free Cash Flow Generation Index for Gungnir Resources Inc. Check Gungnir Resources Inc (GUG) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |