Labrador Gold Corp (LAB) — Free Cash Flow Generation Index
Latest as of March 2024:
-9.98x
Labrador Gold Corp (LAB) has a Free Cash Flow Generation Index of -9.98x as of March 2024. Free cash flow of CA$-945.17K represents -10% of operating cash flow (CA$94.68K). See working capital to net assets of Labrador Gold Corp to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
-9.98x
Free Cash Flow / Operating CF
Free Cash Flow
CA$-945.17K
CAD
Operating Cash Flow
CA$94.68K
CAD
Capital Expenditures
CA$1.04 Million
CAD
Annual Free Cash Flow Generation for Labrador Gold Corp (None–None)
Year-by-year Free Cash Flow Generation Index for Labrador Gold Corp. For the full company profile including market capitalisation, see market cap of Labrador Gold Corp.
| Year | FCG Index | Free Cash Flow (CAD) | Operating CF | Capital Expenditures | YoY Change |
|---|
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).