GO METALS CORP. (47GA) — Free Cash Flow Generation Index

Latest as of April 2025: 1.00x

GO METALS CORP. (47GA) has a Free Cash Flow Generation Index of 1.00x as of April 2025. Free cash flow of €300.54K represents 1% of operating cash flow (€300.54K). See GO METALS CORP. current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

€300.54K
EUR

Operating Cash Flow

€300.54K
EUR

Capital Expenditures

€0.00
EUR

Annual Free Cash Flow Generation for GO METALS CORP. (None–None)

Year-by-year Free Cash Flow Generation Index for GO METALS CORP.. For the full company profile including market capitalisation, see GO METALS CORP. market capitalisation.

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