P2 Gold Inc (PGLD) — Free Cash Flow Generation Index
Latest as of March 2025:
1.00x
P2 Gold Inc (PGLD) has a Free Cash Flow Generation Index of 1.00x as of March 2025. Free cash flow of CA$626.03K represents 1% of operating cash flow (CA$626.03K). Check P2 Gold Inc (PGLD) tangible net worth to evaluate the tangible quality of the company's equity base.
FCF Generation Index
1.00x
Free Cash Flow / Operating CF
Free Cash Flow
CA$626.03K
CAD
Operating Cash Flow
CA$626.03K
CAD
Capital Expenditures
CA$0.00
CAD
Annual Free Cash Flow Generation for P2 Gold Inc (None–None)
Year-by-year Free Cash Flow Generation Index for P2 Gold Inc. Check P2 Gold Inc investment 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).