Japan Gold Corp (JG) — Free Cash Flow Generation Index

Latest as of June 2025: 1.00x

Japan Gold Corp (JG) has a Free Cash Flow Generation Index of 1.00x as of June 2025. Free cash flow of CA$61.46K represents 1% of operating cash flow (CA$61.46K). Explore JG capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

CA$61.46K
CAD

Operating Cash Flow

CA$61.46K
CAD

Capital Expenditures

CA$0.00
CAD

Japan Gold Corp Free Cash Flow Generation Index (1997–1999)

Historical FCF Generation Index trend for Japan Gold Corp across 3 annual periods. For the full cash flow conversion analysis, see Japan Gold Corp cash conversion from operations.

Annual Free Cash Flow Generation for Japan Gold Corp (1997–1999)

Year-by-year Free Cash Flow Generation Index for Japan Gold Corp. Check JG total capital reinvestment ratio 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
1999 2.00x CA$3.80 Million CA$1.90 Million CA$1.90 Million ▲ +108.0%
1998 0.96x CA$2.50 Million CA$2.60 Million CA$100.00K ▲ +196.2%
1997 -1.00x CA$-100.00K CA$100.00K CA$200.00K
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).