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). Explore capital reinvestment ratio of Greatland Resources Limited to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see cash flow conversion of Greatland Resources Limited.
Annual Free Cash Flow Generation for Greatland Resources Limited (2006–2025)
Year-by-year Free Cash Flow Generation Index for Greatland Resources Limited. Check Greatland Resources Limited investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |