Lake Victoria Gold Ltd. (LVG) — Free Cash Flow Generation Index
Latest as of December 2024:
-1.03x
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$243.74K). Explore LVG capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
-1.03x
Free Cash Flow / Operating CF
Free Cash Flow
CA$-251.41K
CAD
Operating Cash Flow
CA$243.74K
CAD
Capital Expenditures
CA$495.15K
CAD
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.. Check LVG cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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).