Greenvale Energy Ltd (GRV) — Free Cash Flow Generation Index
Greenvale Energy Ltd (GRV) has a Free Cash Flow Generation Index of 1.00x as of June 2025. Free cash flow of AU$894.25K represents 1% of operating cash flow (AU$894.25K). Explore GRV capital reinvestment 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
Greenvale Energy Ltd Free Cash Flow Generation Index (1991–2025)
Historical FCF Generation Index trend for Greenvale Energy Ltd across 2 annual periods. For the full cash flow conversion analysis, see Greenvale Energy Ltd cash flow conversion.
Annual Free Cash Flow Generation for Greenvale Energy Ltd (1991–2025)
Year-by-year Free Cash Flow Generation Index for Greenvale Energy Ltd. Check GRV 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 |
|---|---|---|---|---|---|
| 2025 | 0.97x | AU$888.88K | AU$912.00K | AU$23.12K | ▼ -1.3% |
| 1991 | 0.99x | AU$1.96 Million | AU$1.98 Million | AU$24.00K | — |