Geopacific Resources Ltd Free Cash Flow Generation Index
Latest as of September 2016:
4.13x
Geopacific Resources Ltd free cash flow generation index. Geopacific Resources Ltd (GPR) has a Free Cash Flow Generation Index of 4.13x as of September 2016. Free cash flow of AU$14.12 Million represents 4% of operating cash flow (AU$3.42 Million).
FCF Generation Index
4.13x
Free Cash Flow / Operating CF
Free Cash Flow
AU$14.12 Million
AUD
Operating Cash Flow
AU$3.42 Million
AUD
Capital Expenditures
AU$10.70 Million
AUD
Geopacific Resources Ltd Free Cash Flow Generation Index by Year (None–None)
Geopacific Resources Ltd free cash flow generation index by year from None to None. Year-by-year Free Cash Flow Generation Index for Geopacific Resources Ltd. For the full cash flow conversion analysis, see Geopacific Resources Ltd cash flow conversion.
| 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).