Visible Gold Mines Inc (VGD) — Free Cash Flow Generation Index

Latest as of July 2025: 1.00x

Visible Gold Mines Inc (VGD) has a Free Cash Flow Generation Index of 1.00x as of July 2025. Free cash flow of CA$7.90K represents 1% of operating cash flow (CA$7.90K). See how liquid is Visible Gold Mines Inc's working capital 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$7.90K

CAD

Operating Cash Flow

CA$7.90K

CAD

Capital Expenditures

CA$0.00

CAD

Visible Gold Mines Inc Free Cash Flow Generation Index (2020–2020)

Historical FCF Generation Index trend for Visible Gold Mines Inc across 1 annual periods. Explore Visible Gold Mines Inc cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Visible Gold Mines Inc (2020–2020)

Year-by-year Free Cash Flow Generation Index for Visible Gold Mines Inc. For the full company profile including market capitalisation, see Visible Gold Mines Inc market capitalisation.

Year	FCG Index	Free Cash Flow (CAD)	Operating CF	Capital Expenditures	YoY Change
2020	0.72x	CA$44.19K	CA$61.68K	CA$17.49K	—

FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).