Klondike Gold Corp Free Cash Flow Generation Index

Latest as of May 2024: -11.40x

Klondike Gold Corp 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).

FCF Generation Index

-11.40x
Free Cash Flow / Operating CF

Free Cash Flow

CA$-481.52K
CAD

Operating Cash Flow

CA$42.25K
CAD

Capital Expenditures

CA$523.77K
CAD

Free Cash Flow Generation Index of Klondike Gold Corp (1998–2001)

Free cash flow generation index of Klondike Gold Corp from 1998 to 2001. Historical FCF Generation Index trend for Klondike Gold Corp across 2 annual periods. See financial flexibility index of Klondike Gold Corp to measure the company's free cash flow as a share of total liabilities.

Klondike Gold Corp Free Cash Flow Generation Index by Year (1998–2001)

Klondike Gold Corp free cash flow generation index by year from 1998 to 2001. Year-by-year Free Cash Flow Generation Index for Klondike Gold Corp. For the full cash flow conversion analysis, see cash efficiency ratio of Klondike Gold Corp.

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