Greatland Resources Limited Free Cash Flow Generation Index

Latest as of June 2025: 0.73x

Greatland Resources Limited 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).

FCF Generation Index

0.73x
Free Cash Flow / Operating CF

Free Cash Flow

GBX215.31 Million
GBX

Operating Cash Flow

GBX295.40 Million
GBX

Capital Expenditures

GBX80.09 Million
GBX

Free Cash Flow Generation Index of Greatland Resources Limited (2006–2025)

Free cash flow generation index of Greatland Resources Limited from 2006 to 2025. Historical FCF Generation Index trend for Greatland Resources Limited across 2 annual periods. See GGP FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

Greatland Resources Limited Free Cash Flow Generation Index by Year (2006–2025)

Greatland Resources Limited free cash flow generation index by year from 2006 to 2025. Year-by-year Free Cash Flow Generation Index for Greatland Resources Limited. For the full cash flow conversion analysis, see how efficiently does Greatland Resources Limited generate cash.

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