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). Explore OPHR capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. Check OPHR cash reinvestment to operating cash 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).