Japan Gold Corp (JG) — Free Cash Flow Generation Index
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). See how liquid is Japan Gold Corp's working capital to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Japan Gold Corp Free Cash Flow Generation Index (1997–1999)
Historical FCF Generation Index trend for Japan Gold Corp across 3 annual periods. Explore how well can Japan Gold Corp service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Japan Gold Corp (1997–1999)
Year-by-year Free Cash Flow Generation Index for Japan Gold Corp. For the full company profile including market capitalisation, see market value of Japan Gold Corp.
| 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 | — |