Omai Gold Mines Corp (OMG) — Free Cash Flow Generation Index
Latest as of December 2020:
5.26x
Omai Gold Mines Corp (OMG) has a Free Cash Flow Generation Index of 5.26x as of December 2020. Free cash flow of CA$3.86 Million represents 5% of operating cash flow (CA$733.31K). Explore Omai Gold Mines Corp capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
5.26x
Free Cash Flow / Operating CF
Free Cash Flow
CA$3.86 Million
CAD
Operating Cash Flow
CA$733.31K
CAD
Capital Expenditures
CA$3.12 Million
CAD
Annual Free Cash Flow Generation for Omai Gold Mines Corp (None–None)
Year-by-year Free Cash Flow Generation Index for Omai Gold Mines Corp. Check how aggressively does Omai Gold Mines Corp reinvest cash 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).