Scorpio Gold Corp (SGN) — Free Cash Flow Generation Index
Scorpio Gold Corp (SGN) has a Free Cash Flow Generation Index of 0.35x as of September 2022. Free cash flow of CA$103.25K represents 0% of operating cash flow (CA$298.03K). Read Scorpio Gold Corp balance sheet liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Scorpio Gold Corp Free Cash Flow Generation Index (2006–2018)
Historical FCF Generation Index trend for Scorpio Gold Corp across 8 annual periods. Explore SGN capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Scorpio Gold Corp (2006–2018)
Year-by-year Free Cash Flow Generation Index for Scorpio Gold Corp. For the full company profile including market capitalisation, see market cap of Scorpio Gold Corp.
| Year | FCG Index | Free Cash Flow (CAD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2018 | 0.83x | CA$2.06 Million | CA$2.50 Million | CA$437.00K | ▲ +215.8% |
| 2017 | -0.71x | CA$-2.45 Million | CA$3.44 Million | CA$5.89 Million | ▼ -278.6% |
| 2016 | 0.40x | CA$4.39 Million | CA$11.00 Million | CA$6.61 Million | ▲ +159.9% |
| 2015 | -0.67x | CA$-7.45 Million | CA$11.19 Million | CA$18.64 Million | ▼ -1127.0% |
| 2014 | 0.06x | CA$1.05 Million | CA$16.19 Million | CA$15.14 Million | ▼ -83.5% |
| 2013 | 0.39x | CA$9.01 Million | CA$22.89 Million | CA$13.88 Million | ▲ +16.0% |
| 2012 | 0.34x | CA$7.84 Million | CA$23.08 Million | CA$15.24 Million | ▼ -66.0% |
| 2006 | 1.00x | CA$13.49K | CA$13.49K | CA$0.00 | — |