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$42.25K). Explore Klondike Gold Corp capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Klondike Gold Corp Free Cash Flow Generation Index (1998–2001)
Historical FCF Generation Index trend for Klondike Gold Corp across 2 annual periods. For the full cash flow conversion analysis, see KG cash generation efficiency.
Annual Free Cash Flow Generation for Klondike Gold Corp (1998–2001)
Year-by-year Free Cash Flow Generation Index for Klondike Gold Corp. Check cash flow reinvestment rate of Klondike Gold Corp to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (CAD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2001 | -8.98x | CA$-211.80K | CA$23.58K | CA$235.38K | ▼ -229.8% |
| 1998 | -2.72x | CA$-683.91K | CA$251.13K | CA$935.04K | — |