Green Critical Minerals Ltd Free Cash Flow Generation Index
Green Critical Minerals Ltd 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). Check GCM asset resilience ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Green Critical Minerals Ltd (1999–2014)
Free cash flow generation index of Green Critical Minerals Ltd from 1999 to 2014. Historical FCF Generation Index trend for Green Critical Minerals Ltd across 5 annual periods. Explore Green Critical Minerals Ltd (GCM) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Green Critical Minerals Ltd Free Cash Flow Generation Index by Year (1999–2014)
Green Critical Minerals Ltd free cash flow generation index by year from 1999 to 2014. Year-by-year Free Cash Flow Generation Index for Green Critical Minerals Ltd. For the full cash flow conversion analysis, see GCM operating cash flow.
| 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 | — |