GBM Resources Limited (GBM) — Free Cash Flow Generation Index
Latest as of December 2024:
24.37x
GBM Resources Limited (GBM) has a Free Cash Flow Generation Index of 24.37x as of December 2024. Free cash flow of AU$1.40 Million represents 24% of operating cash flow (AU$57.48K). See GBM Resources Limited short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
24.37x
Free Cash Flow / Operating CF
Free Cash Flow
AU$1.40 Million
AUD
Operating Cash Flow
AU$57.48K
AUD
Capital Expenditures
AU$1.34 Million
AUD
Annual Free Cash Flow Generation for GBM Resources Limited (None–None)
Year-by-year Free Cash Flow Generation Index for GBM Resources Limited. For the full company profile including market capitalisation, see GBM Resources Limited market cap and net worth.
| 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).