Outcrop Gold Corp (OCG) — Free Cash Flow Generation Index
Latest as of August 2015:
-0.45x
Outcrop Gold Corp (OCG) has a Free Cash Flow Generation Index of -0.45x as of August 2015. Free cash flow of CA$-38.35K represents 0% of operating cash flow (CA$85.83K). Explore OCG capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
-0.45x
Free Cash Flow / Operating CF
Free Cash Flow
CA$-38.35K
CAD
Operating Cash Flow
CA$85.83K
CAD
Capital Expenditures
CA$124.18K
CAD
Annual Free Cash Flow Generation for Outcrop Gold Corp (None–None)
Year-by-year Free Cash Flow Generation Index for Outcrop Gold Corp. Check OCG total capital reinvestment 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).