Galileo Mining Ltd (GAL) — Free Cash Flow Generation Index
Latest as of June 2024:
-46.53x
Galileo Mining Ltd (GAL) has a Free Cash Flow Generation Index of -46.53x as of June 2024. Free cash flow of AU$-1.98 Million represents -47% of operating cash flow (AU$42.52K). See GAL working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
-46.53x
Free Cash Flow / Operating CF
Free Cash Flow
AU$-1.98 Million
AUD
Operating Cash Flow
AU$42.52K
AUD
Capital Expenditures
AU$2.02 Million
AUD
Annual Free Cash Flow Generation for Galileo Mining Ltd (None–None)
Year-by-year Free Cash Flow Generation Index for Galileo Mining Ltd. For the full company profile including market capitalisation, see market value of Galileo Mining Ltd.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).