Group Eleven Resources Corp (ZNG) — Free Cash Flow Generation Index
Latest as of June 2017:
-43.05x
Group Eleven Resources Corp (ZNG) has a Free Cash Flow Generation Index of -43.05x as of June 2017. Free cash flow of CA$-2.77 Million represents -43% of operating cash flow (CA$64.39K). Read Group Eleven Resources Corp balance sheet liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
-43.05x
Free Cash Flow / Operating CF
Free Cash Flow
CA$-2.77 Million
CAD
Operating Cash Flow
CA$64.39K
CAD
Capital Expenditures
CA$2.84 Million
CAD
Annual Free Cash Flow Generation for Group Eleven Resources Corp (None–None)
Year-by-year Free Cash Flow Generation Index for Group Eleven Resources Corp. For the full company profile including market capitalisation, see ZNG stock market capitalisation.
| 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).