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). See working capital position of Greatland Resources Limited to evaluate short-term liquidity relative to the company's equity base.
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 debt repayment capacity of Greatland Resources Limited to assess how comfortably operating cash covers total debt obligations.
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 market cap overview.
| 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 | — |