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). Explore VGD 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$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. For the full cash flow conversion analysis, see how efficiently does Visible Gold Mines Inc generate cash.

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. Check how aggressively does Visible Gold Mines Inc reinvest cash 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
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).