Cobalt Power Group Inc (PGP) — Free Cash Flow Generation Index
Latest as of October 2023:
1.00x
Cobalt Power Group Inc (PGP) has a Free Cash Flow Generation Index of 1.00x as of October 2023. Free cash flow of CA$23.16K represents 1% of operating cash flow (CA$23.16K). Check PGP intangible-adjusted equity ratio 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$23.16K
CAD
Operating Cash Flow
CA$23.16K
CAD
Capital Expenditures
CA$0.00
CAD
Annual Free Cash Flow Generation for Cobalt Power Group Inc (None–None)
Year-by-year Free Cash Flow Generation Index for Cobalt Power Group Inc. Check how aggressively does Cobalt Power Group Inc reinvest cash 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).