Greencastle Resources Ltd. (VGN) — Free Cash Flow Generation Index

Latest as of June 2024: 1.00x

Greencastle Resources Ltd. (VGN) has a Free Cash Flow Generation Index of 1.00x as of June 2024. Free cash flow of CA$14.89K represents 1% of operating cash flow (CA$14.89K). Explore VGN capital expenditure intensity 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$14.89K
CAD

Operating Cash Flow

CA$14.89K
CAD

Capital Expenditures

CA$0.00
CAD

Annual Free Cash Flow Generation for Greencastle Resources Ltd. (None–None)

Year-by-year Free Cash Flow Generation Index for Greencastle Resources Ltd.. Check Greencastle Resources Ltd. cash flow 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).