Pelangio Exploration Inc (PX) — Free Cash Flow Generation Index

Latest as of March 2017: 1.00x

Pelangio Exploration Inc (PX) has a Free Cash Flow Generation Index of 1.00x as of March 2017. Free cash flow of CA$181.58K represents 1% of operating cash flow (CA$181.58K). See Pelangio Exploration Inc (PX) liquidity to equity 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$181.58K
CAD

Operating Cash Flow

CA$181.58K
CAD

Capital Expenditures

CA$2.63K
CAD

Annual Free Cash Flow Generation for Pelangio Exploration Inc (None–None)

Year-by-year Free Cash Flow Generation Index for Pelangio Exploration Inc. For the full company profile including market capitalisation, see market cap of Pelangio Exploration Inc.

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).