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). Read Pan Global Resources Inc balance sheet liabilities for a breakdown of total debt and financial obligations.

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. Explore Pan Global Resources Inc (PGZ) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full company profile including market capitalisation, see market cap of Pan Global Resources Inc.

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).