Juggernaut Exploration Ltd Free Cash Flow Generation Index

Latest as of December 2024: -4.83x

Juggernaut Exploration Ltd free cash flow generation index. Juggernaut Exploration Ltd (JUGR) has a Free Cash Flow Generation Index of -4.83x as of December 2024. Free cash flow of CA$-1.16 Million represents -5% of operating cash flow (CA$241.22K).

FCF Generation Index

-4.83x

Free Cash Flow / Operating CF

Free Cash Flow

CA$-1.16 Million

CAD

Operating Cash Flow

CA$241.22K

CAD

Capital Expenditures

CA$1.41 Million

CAD

Free Cash Flow Generation Index of Juggernaut Exploration Ltd (2012–2012)

Free cash flow generation index of Juggernaut Exploration Ltd from 2012 to 2012. Historical FCF Generation Index trend for Juggernaut Exploration Ltd across 1 annual periods. See JUGR free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

Juggernaut Exploration Ltd Free Cash Flow Generation Index by Year (2012–2012)

Juggernaut Exploration Ltd free cash flow generation index by year from 2012 to 2012. Year-by-year Free Cash Flow Generation Index for Juggernaut Exploration Ltd. For the full cash flow conversion analysis, see Juggernaut Exploration Ltd (JUGR) cash conversion ratio.

Year	FCG Index	Free Cash Flow (CAD)	Operating CF	Capital Expenditures	YoY Change
2012	0.96x	CA$135.99K	CA$141.14K	CA$5.15K	—

FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).