Unigold Inc. (UGD) — Free Cash Flow Generation Index
Latest as of June 2020:
-4.23x
Unigold Inc. (UGD) has a Free Cash Flow Generation Index of -4.23x as of June 2020. Free cash flow of CA$-196.05K represents -4% of operating cash flow (CA$46.35K). Explore UGD capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
-4.23x
Free Cash Flow / Operating CF
Free Cash Flow
CA$-196.05K
CAD
Operating Cash Flow
CA$46.35K
CAD
Capital Expenditures
CA$242.41K
CAD
Annual Free Cash Flow Generation for Unigold Inc. (None–None)
Year-by-year Free Cash Flow Generation Index for Unigold Inc.. Check UGD cash reinvestment to operating cash 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).