Sego Resources Inc (SGZ) — Free Cash Flow Generation Index
Latest as of September 2023:
1.00x
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). Explore SGZ capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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
Annual Free Cash Flow Generation for Sego Resources Inc (None–None)
Year-by-year Free Cash Flow Generation Index for Sego Resources Inc. Check SGZ total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
| 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).