Green Critical Minerals Ltd (GCM) — Free Cash Flow Generation Index
Green Critical Minerals Ltd (GCM) has a Free Cash Flow Generation Index of -1.14x as of June 2022. Free cash flow of AU$-98.64K represents -1% of operating cash flow (AU$86.86K). Read GCM liabilities breakdown for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Green Critical Minerals Ltd Free Cash Flow Generation Index (1999–2014)
Historical FCF Generation Index trend for Green Critical Minerals Ltd across 5 annual periods. Explore Green Critical Minerals Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Green Critical Minerals Ltd (1999–2014)
Year-by-year Free Cash Flow Generation Index for Green Critical Minerals Ltd. For the full company profile including market capitalisation, see Green Critical Minerals Ltd stock valuation.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2014 | 0.89x | AU$10.28 Million | AU$11.56 Million | AU$1.28 Million | ▼ -54.7% |
| 2002 | 1.97x | AU$113.83 Million | AU$57.92 Million | AU$55.91 Million | ▲ +38.3% |
| 2001 | 1.42x | AU$191.14 Million | AU$134.53 Million | AU$56.61 Million | ▼ -20.4% |
| 2000 | 1.78x | AU$213.12 Million | AU$119.47 Million | AU$93.65 Million | ▼ -8.8% |
| 1999 | 1.96x | AU$207.69 Million | AU$106.13 Million | AU$101.56 Million | — |