Solstice Gold Corp (SGC) — Free Cash Flow Generation Index

Latest as of March 2024: 1.00x

Solstice Gold Corp (SGC) has a Free Cash Flow Generation Index of 1.00x as of March 2024. Free cash flow of CA$118.30K represents 1% of operating cash flow (CA$118.30K). Explore SGC capital expenditure intensity 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$118.30K
CAD

Operating Cash Flow

CA$118.30K
CAD

Capital Expenditures

CA$0.00
CAD

Annual Free Cash Flow Generation for Solstice Gold Corp (None–None)

Year-by-year Free Cash Flow Generation Index for Solstice Gold Corp. Check Solstice Gold Corp investment 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).