Pacific Ridge Exploration Ltd (PEX) — Free Cash Flow Generation Index
Latest as of June 2008:
1.00x
Pacific Ridge Exploration Ltd (PEX) has a Free Cash Flow Generation Index of 1.00x as of June 2008. Free cash flow of CA$153.42K represents 1% of operating cash flow (CA$153.42K). Explore how much does Pacific Ridge Exploration Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
1.00x
Free Cash Flow / Operating CF
Free Cash Flow
CA$153.42K
CAD
Operating Cash Flow
CA$153.42K
CAD
Capital Expenditures
CA$0.00
CAD
Annual Free Cash Flow Generation for Pacific Ridge Exploration Ltd (None–None)
Year-by-year Free Cash Flow Generation Index for Pacific Ridge Exploration Ltd. Check Pacific Ridge Exploration Ltd cash flow reinvestment rate 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).