Greatland Resources Limited (GGP) — Free Cash Flow Generation Index
Greatland Resources Limited (GGP) has a Free Cash Flow Generation Index of 0.73x as of June 2025. Free cash flow of GBX215.31 Million represents 1% of operating cash flow (GBX295.40 Million). Read GGP current and long-term liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Greatland Resources Limited Free Cash Flow Generation Index (2006–2025)
Historical FCF Generation Index trend for Greatland Resources Limited across 2 annual periods. Explore Greatland Resources Limited capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Greatland Resources Limited (2006–2025)
Year-by-year Free Cash Flow Generation Index for Greatland Resources Limited. For the full company profile including market capitalisation, see GGP company net worth.
| Year | FCG Index | Free Cash Flow (GBX) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.70x | GBX201.06 Million | GBX288.24 Million | GBX87.18 Million | ▼ -29.7% |
| 2006 | 0.99x | GBX122.00K | GBX123.00K | GBX1.00K | — |