Nulegacy Gold Corporation (NUG) — Free Cash Flow Generation Index
Latest as of March 2020:
-1.87x
Nulegacy Gold Corporation (NUG) has a Free Cash Flow Generation Index of -1.87x as of March 2020. Free cash flow of CA$-341.55K represents -2% of operating cash flow (CA$182.38K). Explore NUG capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
-1.87x
Free Cash Flow / Operating CF
Free Cash Flow
CA$-341.55K
CAD
Operating Cash Flow
CA$182.38K
CAD
Capital Expenditures
CA$523.94K
CAD
Annual Free Cash Flow Generation for Nulegacy Gold Corporation (None–None)
Year-by-year Free Cash Flow Generation Index for Nulegacy Gold Corporation. Check NUG cash reinvestment to operating cash ratio 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).