GBM Resources Limited Free Cash Flow Generation Index

Latest as of December 2024: 24.37x

GBM Resources Limited free cash flow generation index. 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).

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

GBM Resources Limited Free Cash Flow Generation Index by Year (None–None)

GBM Resources Limited free cash flow generation index by year from None to None. Year-by-year Free Cash Flow Generation Index for GBM Resources Limited. For the full cash flow conversion analysis, see GBM Resources Limited cash conversion from operations.

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).