Guardian Exploration Inc (GX) — Free Cash Flow Generation Index

Latest as of December 2017: 1.00x

Guardian Exploration Inc (GX) has a Free Cash Flow Generation Index of 1.00x as of December 2017. Free cash flow of CA$1.70K represents 1% of operating cash flow (CA$1.70K). See GX working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

CA$1.70K
CAD

Operating Cash Flow

CA$1.70K
CAD

Capital Expenditures

CA$0.00
CAD

Guardian Exploration Inc Free Cash Flow Generation Index (2017–2017)

Historical FCF Generation Index trend for Guardian Exploration Inc across 1 annual periods. Explore GX cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Guardian Exploration Inc (2017–2017)

Year-by-year Free Cash Flow Generation Index for Guardian Exploration Inc. For the full company profile including market capitalisation, see GX market cap overview.

Year FCG Index Free Cash Flow (CAD) Operating CF Capital Expenditures YoY Change
2017 1.00x CA$1.70K CA$1.70K CA$0.00
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).