Q-Gold Resources Ltd (QGR) — Free Cash Flow Generation Index
Latest as of September 2024:
1.00x
Q-Gold Resources Ltd (QGR) has a Free Cash Flow Generation Index of 1.00x as of September 2024. Free cash flow of CA$5.70K represents 1% of operating cash flow (CA$5.70K). Check tangible net worth ratio of Q-Gold Resources Ltd to evaluate the tangible quality of the company's equity base.
FCF Generation Index
1.00x
Free Cash Flow / Operating CF
Free Cash Flow
CA$5.70K
CAD
Operating Cash Flow
CA$5.70K
CAD
Capital Expenditures
CA$0.00
CAD
Annual Free Cash Flow Generation for Q-Gold Resources Ltd (None–None)
Year-by-year Free Cash Flow Generation Index for Q-Gold Resources Ltd. Check Q-Gold Resources Ltd (QGR) total reinvestment rate 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).