Lake Victoria Gold Ltd. (LVG) — Free Cash Flow Generation Index
Latest as of December 2024:
1.00x
Lake Victoria Gold Ltd. (LVG) has a Free Cash Flow Generation Index of 1.00x as of December 2024. Free cash flow of CA$243.74K represents 1% of operating cash flow (CA$243.74K). See working capital position of Lake Victoria Gold Ltd. 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$243.74K
CAD
Operating Cash Flow
CA$243.74K
CAD
Capital Expenditures
CA$495.15K
CAD
Annual Free Cash Flow Generation for Lake Victoria Gold Ltd. (None–None)
Year-by-year Free Cash Flow Generation Index for Lake Victoria Gold Ltd.. For the full company profile including market capitalisation, see Lake Victoria Gold Ltd. market capitalisation.
| 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).