Ophir Gold Corp (OPHR) — Free Cash Flow Generation Index

Latest as of November 2024: 3.65x

Ophir Gold Corp (OPHR) has a Free Cash Flow Generation Index of 3.65x as of November 2024. Free cash flow of CA$463.15K represents 4% of operating cash flow (CA$126.73K). Read OPHR liabilities breakdown for a breakdown of total debt and financial obligations.

FCF Generation Index

3.65x
Free Cash Flow / Operating CF

Free Cash Flow

CA$463.15K
CAD

Operating Cash Flow

CA$126.73K
CAD

Capital Expenditures

CA$0.00
CAD

Annual Free Cash Flow Generation for Ophir Gold Corp (None–None)

Year-by-year Free Cash Flow Generation Index for Ophir Gold Corp. For the full company profile including market capitalisation, see OPHR stock 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).