Gladiator Resources Ltd (GLA) — Free Cash Flow Generation Index
Latest as of March 2015:
-2.32x
Gladiator Resources Ltd (GLA) has a Free Cash Flow Generation Index of -2.32x as of March 2015. Free cash flow of AU$-172.91K represents -2% of operating cash flow (AU$74.60K). See how liquid is Gladiator Resources Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
-2.32x
Free Cash Flow / Operating CF
Free Cash Flow
AU$-172.91K
AUD
Operating Cash Flow
AU$74.60K
AUD
Capital Expenditures
AU$106.13K
AUD
Annual Free Cash Flow Generation for Gladiator Resources Ltd (None–None)
Year-by-year Free Cash Flow Generation Index for Gladiator Resources Ltd. For the full company profile including market capitalisation, see GLA market cap.
| 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).