Volcanic Gold Mines Inc (VG) — Free Cash Flow Generation Index
Latest as of September 2014:
1.00x
Volcanic Gold Mines Inc (VG) has a Free Cash Flow Generation Index of 1.00x as of September 2014. Free cash flow of CA$2.92K represents 1% of operating cash flow (CA$2.92K). See working capital to net assets of Volcanic Gold Mines Inc to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
1.00x
Free Cash Flow / Operating CF
Free Cash Flow
CA$2.92K
CAD
Operating Cash Flow
CA$2.92K
CAD
Capital Expenditures
CA$0.00
CAD
Annual Free Cash Flow Generation for Volcanic Gold Mines Inc (None–None)
Year-by-year Free Cash Flow Generation Index for Volcanic Gold Mines Inc. For the full company profile including market capitalisation, see Volcanic Gold Mines Inc (VG) 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).