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). Explore how much does Pelangio Exploration Inc reinvest in capital 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$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. Check Pelangio Exploration Inc total reinvestment intensity 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
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).