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). See Scorpio Gold Corp working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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 Scorpio Gold Corp market cap and net worth.
| 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 | — |