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). See Greenvale Energy Ltd (GRV) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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. Explore Greenvale Energy Ltd (GRV) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Greenvale Energy Ltd (1991–2025)
Year-by-year Free Cash Flow Generation Index for Greenvale Energy Ltd. For the full company profile including market capitalisation, see GRV stock market capitalisation.
| 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 | — |