Gold Mountain Ltd (GMN) — Free Cash Flow Generation Index
Latest as of June 2021:
-1.74x
Gold Mountain Ltd (GMN) has a Free Cash Flow Generation Index of -1.74x as of June 2021. Free cash flow of AU$-1.33 Million represents -2% of operating cash flow (AU$761.66K). Read Gold Mountain Ltd (GMN) total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
-1.74x
Free Cash Flow / Operating CF
Free Cash Flow
AU$-1.33 Million
AUD
Operating Cash Flow
AU$761.66K
AUD
Capital Expenditures
AU$2.09 Million
AUD
Annual Free Cash Flow Generation for Gold Mountain Ltd (None–None)
Year-by-year Free Cash Flow Generation Index for Gold Mountain Ltd. For the full company profile including market capitalisation, see how much is Gold Mountain Ltd worth.
| 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).