Greenx Metals Ltd (GRX) — Free Cash Flow Generation Index

Latest as of June 2025: -7.60x

Greenx Metals Ltd (GRX) has a Free Cash Flow Generation Index of -7.60x as of June 2025. Free cash flow of AU$-1.49 Million represents -8% of operating cash flow (AU$196.15K). See GRX net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

-7.60x
Free Cash Flow / Operating CF

Free Cash Flow

AU$-1.49 Million
AUD

Operating Cash Flow

AU$196.15K
AUD

Capital Expenditures

AU$189.47K
AUD

Annual Free Cash Flow Generation for Greenx Metals Ltd (None–None)

Year-by-year Free Cash Flow Generation Index for Greenx Metals Ltd. For the full company profile including market capitalisation, see GRX stock market capitalisation.

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).