Scorpio Gold Corp Free Cash Flow Generation Index
Scorpio Gold Corp 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Scorpio Gold Corp (2006–2018)
Free cash flow generation index of Scorpio Gold Corp from 2006 to 2018. Historical FCF Generation Index trend for Scorpio Gold Corp across 8 annual periods. See how financially flexible is Scorpio Gold Corp to measure the company's free cash flow as a share of total liabilities.
Scorpio Gold Corp Free Cash Flow Generation Index by Year (2006–2018)
Scorpio Gold Corp free cash flow generation index by year from 2006 to 2018. Year-by-year Free Cash Flow Generation Index for Scorpio Gold Corp. For the full cash flow conversion analysis, see SGN cash flow conversion.
| 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 | — |