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). Explore PTU capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see Purepoint Uranium Group Inc (PTU) cash conversion ratio.

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. Check total reinvestment intensity of Purepoint Uranium Group Inc to assess the company's total reinvestment commitment from operating cash flow.

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).