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). See working capital position of Ophir Gold Corp to evaluate short-term liquidity relative to the company's equity base.
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 market cap.
| 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).