Klondike Gold Corp (KG) — Free Cash Flow Generation Index
Klondike Gold Corp (KG) has a Free Cash Flow Generation Index of -11.40x as of May 2024. Free cash flow of CA$-481.52K represents -11% of operating cash flow (CA$42.25K). Read KG liabilities breakdown for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Klondike Gold Corp Free Cash Flow Generation Index (1998–2001)
Historical FCF Generation Index trend for Klondike Gold Corp across 2 annual periods. Explore KG capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Klondike Gold Corp (1998–2001)
Year-by-year Free Cash Flow Generation Index for Klondike Gold Corp. For the full company profile including market capitalisation, see Klondike Gold Corp market cap and net worth.
| Year | FCG Index | Free Cash Flow (CAD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2001 | -8.98x | CA$-211.80K | CA$23.58K | CA$235.38K | ▼ -229.8% |
| 1998 | -2.72x | CA$-683.91K | CA$251.13K | CA$935.04K | — |