P2 Gold Inc Free Cash Flow Generation Index
Latest as of March 2025:
1.00x
P2 Gold Inc free cash flow generation index. 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 asset resilience ratio of P2 Gold Inc to evaluate the company's liquid asset resilience ratio.
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
P2 Gold Inc Free Cash Flow Generation Index by Year (None–None)
P2 Gold Inc free cash flow generation index by year from None to None. Year-by-year Free Cash Flow Generation Index for P2 Gold Inc. For the full cash flow conversion analysis, see P2 Gold Inc (PGLD) 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).