Lake Victoria Gold Ltd. Free Cash Flow Generation Index

Latest as of December 2024: -1.03x

Lake Victoria Gold Ltd. free cash flow generation index. Lake Victoria Gold Ltd. (LVG) has a Free Cash Flow Generation Index of -1.03x as of December 2024. Free cash flow of CA$-251.41K represents -1% of operating cash flow (CA$243.74K).

FCF Generation Index

-1.03x
Free Cash Flow / Operating CF

Free Cash Flow

CA$-251.41K
CAD

Operating Cash Flow

CA$243.74K
CAD

Capital Expenditures

CA$495.15K
CAD

Lake Victoria Gold Ltd. Free Cash Flow Generation Index by Year (None–None)

Lake Victoria Gold Ltd. free cash flow generation index by year from None to None. Year-by-year Free Cash Flow Generation Index for Lake Victoria Gold Ltd.. For the full cash flow conversion analysis, see LVG cash generation efficiency.

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).