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). See GCM working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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 debt repayment capacity of Green Critical Minerals Ltd to assess how comfortably operating cash covers total debt obligations.
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 GCM market cap.
| 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 | — |