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). See JUGR current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

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. Explore JUGR debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

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

Year-by-year Free Cash Flow Generation Index for Juggernaut Exploration Ltd. For the full company profile including market capitalisation, see Juggernaut Exploration Ltd (JUGR) market capitalisation.

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).