Sonoro Gold Corp (SGO) — Free Cash Flow Generation Index
Latest as of December 2019:
1.26x
Sonoro Gold Corp (SGO) has a Free Cash Flow Generation Index of 1.26x as of December 2019. Free cash flow of CA$690.06K represents 1% of operating cash flow (CA$546.36K). Read total liabilities of Sonoro Gold Corp for a breakdown of total debt and financial obligations.
FCF Generation Index
1.26x
Free Cash Flow / Operating CF
Free Cash Flow
CA$690.06K
CAD
Operating Cash Flow
CA$546.36K
CAD
Capital Expenditures
CA$143.70K
CAD
Annual Free Cash Flow Generation for Sonoro Gold Corp (None–None)
Year-by-year Free Cash Flow Generation Index for Sonoro Gold Corp. For the full company profile including market capitalisation, see SGO company net worth.
| 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).