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$42.25K). See Klondike Gold Corp (KG) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Klondike Gold Corp Free Cash Flow Generation Index (1998–2001)
Historical FCF Generation Index trend for Klondike Gold Corp across 2 annual periods. Explore Klondike Gold Corp cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Klondike Gold Corp (1998–2001)
Year-by-year Free Cash Flow Generation Index for Klondike Gold Corp. For the full company profile including market capitalisation, see KG market cap overview.
| Year | FCG Index | Free Cash Flow (CAD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2001 | -8.98x | CA$-211.80K | CA$23.58K | CA$235.38K | ▼ -229.8% |
| 1998 | -2.72x | CA$-683.91K | CA$251.13K | CA$935.04K | — |