Pegasus Resources Inc Free Cash Flow Generation Index
Latest as of February 2022:
-2.21x
Pegasus Resources Inc free cash flow generation index. Pegasus Resources Inc (PEGA) has a Free Cash Flow Generation Index of -2.21x as of February 2022. Free cash flow of CA$-167.34K represents -2% of operating cash flow (CA$75.78K).
FCF Generation Index
-2.21x
Free Cash Flow / Operating CF
Free Cash Flow
CA$-167.34K
CAD
Operating Cash Flow
CA$75.78K
CAD
Capital Expenditures
CA$243.12K
CAD
Pegasus Resources Inc Free Cash Flow Generation Index by Year (None–None)
Pegasus Resources Inc free cash flow generation index by year from None to None. Year-by-year Free Cash Flow Generation Index for Pegasus Resources Inc. For the full cash flow conversion analysis, see Pegasus Resources Inc cash flow conversion.
| 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).