Pan Global Resources Inc Free Cash Flow Generation Index

Latest as of July 2016: 1.00x

Pan Global Resources Inc free cash flow generation index. 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).

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

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

Free cash flow generation index of Pan Global Resources Inc from 2017 to 2017. Historical FCF Generation Index trend for Pan Global Resources Inc across 1 annual periods. See how financially flexible is Pan Global Resources Inc to measure the company's free cash flow as a share of total liabilities.

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

Pan Global Resources Inc free cash flow generation index by year from 2017 to 2017. Year-by-year Free Cash Flow Generation Index for Pan Global Resources Inc. For the full cash flow conversion analysis, see Pan Global Resources Inc (PGZ) cash flow conversion.

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).