Gold Terra Resource Corp (YGT) — Free Cash Flow Generation Index
Latest as of September 2020:
-1.65x
Gold Terra Resource Corp (YGT) has a Free Cash Flow Generation Index of -1.65x as of September 2020. Free cash flow of CA$-1.45 Million represents -2% of operating cash flow (CA$878.78K). Read YGT total debt and obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
-1.65x
Free Cash Flow / Operating CF
Free Cash Flow
CA$-1.45 Million
CAD
Operating Cash Flow
CA$878.78K
CAD
Capital Expenditures
CA$2.33 Million
CAD
Annual Free Cash Flow Generation for Gold Terra Resource Corp (None–None)
Year-by-year Free Cash Flow Generation Index for Gold Terra Resource Corp. For the full company profile including market capitalisation, see market cap of Gold Terra Resource Corp.
| 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).