Greenvale Energy Ltd (GRV) — Free Cash Flow Generation Index

Latest as of June 2025: 1.00x

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). Read GRV liabilities breakdown for a breakdown of total debt and financial obligations.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

AU$894.25K
AUD

Operating Cash Flow

AU$894.25K
AUD

Capital Expenditures

AU$3.00
AUD

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 capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

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 Greenvale Energy Ltd (GRV) total market value.

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
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).