Griffin Mining Financial Flexibility Index
Griffin Mining financial flexibility index. Griffin Mining (GFM) has a Financial Flexibility Index of 0.68x as of June 2024. Free cash flow of GBX34.64 Million (operating CF GBX24.01 Million minus capex GBX10.63 Million) represents 1% of total liabilities (GBX51.26 Million). See cash generation quality of Griffin Mining to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Griffin Mining (2005–2024)
Financial flexibility index of Griffin Mining from 2005 to 2024. Historical Financial Flexibility Index trend for Griffin Mining across 20 annual periods. Check earnings quality score of Griffin Mining to evaluate the quality of earnings relative to operating cash generation.
Griffin Mining Financial Flexibility Index by Year (2005–2024)
Griffin Mining financial flexibility index by year from 2005 to 2024. Year-by-year free cash flow to debt coverage for Griffin Mining. For the full cash flow conversion analysis, see GFM cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.23x | GBX40.58 Million | GBX19.58 Million | GBX33.08 Million | ▼ -11.9% |
| 2023 | 1.39x | GBX71.66 Million | GBX48.38 Million | GBX51.47 Million | ▲ +126.0% |
| 2022 | 0.62x | GBX37.03 Million | GBX15.73 Million | GBX60.12 Million | ▼ -43.2% |
| 2021 | 1.08x | GBX62.88 Million | GBX42.88 Million | GBX57.96 Million | ▲ +37.2% |
| 2020 | 0.79x | GBX48.83 Million | GBX24.40 Million | GBX61.77 Million | ▼ -36.8% |
| 2019 | 1.25x | GBX49.09 Million | GBX21.64 Million | GBX39.25 Million | ▲ +34.5% |
| 2018 | 0.93x | GBX37.32 Million | GBX20.44 Million | GBX40.14 Million | ▼ -36.5% |
| 2017 | 1.47x | GBX91.02 Million | GBX77.44 Million | GBX62.13 Million | ▲ +300.1% |
| 2016 | 0.37x | GBX33.19 Million | GBX21.90 Million | GBX90.61 Million | ▼ -7.9% |
| 2015 | 0.40x | GBX42.38 Million | GBX26.14 Million | GBX106.61 Million | ▲ +17.3% |
| 2014 | 0.34x | GBX36.18 Million | GBX12.75 Million | GBX106.72 Million | ▼ -17.8% |
| 2013 | 0.41x | GBX35.49 Million | GBX28.00 Million | GBX86.04 Million | ▼ -33.0% |
| 2012 | 0.62x | GBX40.70 Million | GBX32.24 Million | GBX66.08 Million | ▼ -72.1% |
| 2011 | 2.21x | GBX51.39 Million | GBX41.71 Million | GBX23.29 Million | ▼ -30.8% |
| 2010 | 3.19x | GBX31.56 Million | GBX17.06 Million | GBX9.89 Million | ▲ +74.3% |
| 2009 | 1.83x | GBX12.78 Million | GBX5.43 Million | GBX6.98 Million | ▼ -37.6% |
| 2008 | 2.94x | GBX24.08 Million | GBX12.62 Million | GBX8.21 Million | ▼ -43.2% |
| 2007 | 5.17x | GBX29.53 Million | GBX18.49 Million | GBX5.71 Million | ▼ -35.2% |
| 2006 | 7.97x | GBX37.64 Million | GBX31.88 Million | GBX4.72 Million | ▲ +150.4% |
| 2005 | 3.18x | GBX12.41 Million | GBX1.67 Million | GBX3.90 Million | — |