Purepoint Uranium Group Inc (PTU) — Free Cash Flow Generation Index

Latest as of December 2020: 1.00x

Purepoint Uranium Group Inc (PTU) has a Free Cash Flow Generation Index of 1.00x as of December 2020. Free cash flow of CA$174.65K represents 1% of operating cash flow (CA$174.65K). See Purepoint Uranium Group Inc short-term liquidity ratio 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$174.65K

CAD

Operating Cash Flow

CA$174.65K

CAD

Capital Expenditures

CA$0.00

CAD

Purepoint Uranium Group Inc Free Cash Flow Generation Index (2006–2006)

Historical FCF Generation Index trend for Purepoint Uranium Group Inc across 1 annual periods. Explore Purepoint Uranium Group Inc (PTU) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Purepoint Uranium Group Inc (2006–2006)

Year-by-year Free Cash Flow Generation Index for Purepoint Uranium Group Inc. For the full company profile including market capitalisation, see how much is Purepoint Uranium Group Inc worth.

Year	FCG Index	Free Cash Flow (CAD)	Operating CF	Capital Expenditures	YoY Change
2006	-71.44x	CA$-6.04 Million	CA$84.61K	CA$6.13 Million	—

FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).