Griffin Mining (GFM) — Free Cash Flow Generation Index
Griffin Mining (GFM) has a Free Cash Flow Generation Index of 0.56x as of June 2024. Free cash flow of GBX13.38 Million represents 1% of operating cash flow (GBX24.01 Million). See Griffin Mining (GFM) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Griffin Mining Free Cash Flow Generation Index (2005–2024)
Historical FCF Generation Index trend for Griffin Mining across 20 annual periods. Explore Griffin Mining cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Griffin Mining (2005–2024)
Year-by-year Free Cash Flow Generation Index for Griffin Mining. For the full company profile including market capitalisation, see how much is Griffin Mining worth.
| Year | FCG Index | Free Cash Flow (GBX) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.07x | GBX-1.41 Million | GBX19.58 Million | GBX21.00 Million | ▼ -113.9% |
| 2023 | 0.52x | GBX25.10 Million | GBX48.38 Million | GBX23.28 Million | ▲ +246.6% |
| 2022 | -0.35x | GBX-5.57 Million | GBX15.73 Million | GBX21.30 Million | ▼ -166.3% |
| 2021 | 0.53x | GBX22.88 Million | GBX42.88 Million | GBX20.00 Million | ▲ +35281.6% |
| 2020 | 0.00x | GBX-37.00K | GBX24.40 Million | GBX24.43 Million | ▲ +99.4% |
| 2019 | -0.27x | GBX-5.81 Million | GBX21.64 Million | GBX27.45 Million | ▼ -254.5% |
| 2018 | 0.17x | GBX3.56 Million | GBX20.44 Million | GBX16.88 Million | ▼ -78.9% |
| 2017 | 0.82x | GBX63.85 Million | GBX77.44 Million | GBX13.59 Million | ▲ +70.0% |
| 2016 | 0.48x | GBX10.62 Million | GBX21.90 Million | GBX11.28 Million | ▲ +28.1% |
| 2015 | 0.38x | GBX9.89 Million | GBX26.14 Million | GBX16.25 Million | ▲ +145.2% |
| 2014 | -0.84x | GBX-10.67 Million | GBX12.75 Million | GBX23.43 Million | ▼ -214.3% |
| 2013 | 0.73x | GBX20.50 Million | GBX28.00 Million | GBX7.49 Million | ▼ -0.7% |
| 2012 | 0.74x | GBX23.79 Million | GBX32.24 Million | GBX8.46 Million | ▼ -26.2% |
| 2011 | 1.00x | GBX41.71 Million | GBX41.71 Million | GBX9.68 Million | ▲ +564.5% |
| 2010 | 0.15x | GBX2.57 Million | GBX17.06 Million | GBX14.49 Million | ▲ +142.7% |
| 2009 | -0.35x | GBX-1.92 Million | GBX5.43 Million | GBX7.35 Million | ▼ -483.6% |
| 2008 | 0.09x | GBX1.16 Million | GBX12.62 Million | GBX11.46 Million | ▼ -77.2% |
| 2007 | 0.40x | GBX7.46 Million | GBX18.49 Million | GBX11.04 Million | ▼ -50.8% |
| 2006 | 0.82x | GBX26.12 Million | GBX31.88 Million | GBX5.76 Million | ▲ +115.0% |
| 2005 | -5.45x | GBX-9.08 Million | GBX1.67 Million | GBX10.74 Million | — |