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). See Pan Global Resources Inc working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

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 how well can Pan Global Resources Inc service its debt to assess how comfortably operating cash covers total debt obligations.

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 PGZ stock market capitalisation.

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).