Providence Gold Mines (PHD) — Free Cash Flow Generation Index
Latest as of June 2024:
1.00x
Providence Gold Mines (PHD) has a Free Cash Flow Generation Index of 1.00x as of June 2024. Free cash flow of CA$1.46K represents 1% of operating cash flow (CA$1.46K). See how liquid is Providence Gold Mines's working capital 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$1.46K
CAD
Operating Cash Flow
CA$1.46K
CAD
Capital Expenditures
CA$0.00
CAD
Annual Free Cash Flow Generation for Providence Gold Mines (None–None)
Year-by-year Free Cash Flow Generation Index for Providence Gold Mines. For the full company profile including market capitalisation, see Providence Gold Mines market cap and net worth.
| 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).