Sego Resources Inc Free Cash Flow Generation Index
Latest as of September 2023:
1.00x
Sego Resources Inc free cash flow generation index. Sego Resources Inc (SGZ) has a Free Cash Flow Generation Index of 1.00x as of September 2023. Free cash flow of CA$14.54K represents 1% of operating cash flow (CA$14.54K). Read total liabilities of Sego Resources Inc for a breakdown of total debt and financial obligations.
FCF Generation Index
1.00x
Free Cash Flow / Operating CF
Free Cash Flow
CA$14.54K
CAD
Operating Cash Flow
CA$14.54K
CAD
Capital Expenditures
CA$18.43K
CAD
Sego Resources Inc Free Cash Flow Generation Index by Year (None–None)
Sego Resources Inc free cash flow generation index by year from None to None. Year-by-year Free Cash Flow Generation Index for Sego Resources Inc. For the full cash flow conversion analysis, see SGZ cash flow metrics.
| 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).