St James Gold Corp (LORD) — Free Cash Flow Generation Index
Latest as of September 2020:
1.00x
St James Gold Corp (LORD) has a Free Cash Flow Generation Index of 1.00x as of September 2020. Free cash flow of CA$1.74K represents 1% of operating cash flow (CA$1.74K). See LORD working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
1.00x
Free Cash Flow / Operating CF
Free Cash Flow
CA$1.74K
CAD
Operating Cash Flow
CA$1.74K
CAD
Capital Expenditures
CA$20.00K
CAD
Annual Free Cash Flow Generation for St James Gold Corp (None–None)
Year-by-year Free Cash Flow Generation Index for St James Gold Corp. For the full company profile including market capitalisation, see LORD company net worth.
| 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).