Viscount Mining Corp. (VML) — Free Cash Flow Generation Index
Latest as of November 2019:
0.65x
Viscount Mining Corp. (VML) has a Free Cash Flow Generation Index of 0.65x as of November 2019. Free cash flow of CA$102.97K represents 1% of operating cash flow (CA$159.43K). See VML working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
0.65x
Free Cash Flow / Operating CF
Free Cash Flow
CA$102.97K
CAD
Operating Cash Flow
CA$159.43K
CAD
Capital Expenditures
CA$56.46K
CAD
Annual Free Cash Flow Generation for Viscount Mining Corp. (None–None)
Year-by-year Free Cash Flow Generation Index for Viscount Mining Corp.. For the full company profile including market capitalisation, see Viscount Mining Corp. stock valuation.
| 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).