Silver Grail Resources Ltd (SVG) — Free Cash Flow Generation Index
Latest as of December 2024:
1.00x
Silver Grail Resources Ltd (SVG) has a Free Cash Flow Generation Index of 1.00x as of December 2024. Free cash flow of CA$2.87K represents 1% of operating cash flow (CA$2.87K). Explore Silver Grail Resources Ltd capital reinvestment 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$2.87K
CAD
Operating Cash Flow
CA$2.87K
CAD
Capital Expenditures
CA$0.00
CAD
Annual Free Cash Flow Generation for Silver Grail Resources Ltd (None–None)
Year-by-year Free Cash Flow Generation Index for Silver Grail Resources Ltd. Check Silver Grail Resources Ltd (SVG) total reinvestment rate 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).