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). See working capital to net assets of Omai Gold Mines Corp to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see Omai Gold Mines Corp (OMG) 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).