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). Explore Green Critical Minerals Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Green Critical Minerals Ltd cash conversion from operations.
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. Check GCM total capital reinvestment ratio 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 |
|---|---|---|---|---|---|
| 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 | — |