Pan Global Resources Inc (PGZ) — Free Cash Flow Generation Index

Latest as of July 2016: 1.00x

Pan Global Resources Inc (PGZ) has a Free Cash Flow Generation Index of 1.00x as of July 2016. Free cash flow of CA$15.97K represents 1% of operating cash flow (CA$15.97K). Explore Pan Global Resources Inc capital reinvestment ratio 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$15.97K
CAD

Operating Cash Flow

CA$15.97K
CAD

Capital Expenditures

CA$0.00
CAD

Pan Global Resources Inc Free Cash Flow Generation Index (2017–2017)

Historical FCF Generation Index trend for Pan Global Resources Inc across 1 annual periods. For the full cash flow conversion analysis, see PGZ operating cash flow.

Annual Free Cash Flow Generation for Pan Global Resources Inc (2017–2017)

Year-by-year Free Cash Flow Generation Index for Pan Global Resources Inc. Check cash flow reinvestment rate of Pan Global Resources Inc 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
2017 1.00x CA$139.00 CA$139.00 CA$50.00K —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).