Juggernaut Exploration Ltd (JUGR) — Free Cash Flow Generation Index

Latest as of December 2024: -4.83x

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). Explore Juggernaut Exploration Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

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

Historical FCF Generation Index trend for Juggernaut Exploration Ltd across 1 annual periods. For the full cash flow conversion analysis, see how efficiently does Juggernaut Exploration Ltd generate cash.

Annual Free Cash Flow Generation for Juggernaut Exploration Ltd (2012–2012)

Year-by-year Free Cash Flow Generation Index for Juggernaut Exploration Ltd. Check Juggernaut Exploration Ltd (JUGR) 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
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).