GBM Resources Ltd (GBZ) — Free Cash Flow Generation Index
Latest as of December 2024:
-22.37x
GBM Resources Ltd (GBZ) has a Free Cash Flow Generation Index of -22.37x as of December 2024. Free cash flow of AU$-1.29 Million represents -22% of operating cash flow (AU$57.48K). Explore capital reinvestment ratio of GBM Resources Ltd to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
-22.37x
Free Cash Flow / Operating CF
Free Cash Flow
AU$-1.29 Million
AUD
Operating Cash Flow
AU$57.48K
AUD
Capital Expenditures
AU$1.34 Million
AUD
Annual Free Cash Flow Generation for GBM Resources Ltd (None–None)
Year-by-year Free Cash Flow Generation Index for GBM Resources Ltd. Check GBM Resources Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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).