Sky Gold Corp (SKYG) — Free Cash Flow Generation Index
Latest as of September 2023:
-1.35x
Sky Gold Corp (SKYG) has a Free Cash Flow Generation Index of -1.35x as of September 2023. Free cash flow of CA$-49.12K represents -1% of operating cash flow (CA$36.47K). Read Sky Gold Corp (SKYG) financial obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
-1.35x
Free Cash Flow / Operating CF
Free Cash Flow
CA$-49.12K
CAD
Operating Cash Flow
CA$36.47K
CAD
Capital Expenditures
CA$85.59K
CAD
Annual Free Cash Flow Generation for Sky Gold Corp (None–None)
Year-by-year Free Cash Flow Generation Index for Sky Gold Corp. For the full company profile including market capitalisation, see Sky Gold Corp (SKYG) market capitalisation.
| 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).