Galileo Resources Plc (GLR) — Free Cash Flow Generation Index
Latest as of March 2022:
0.56x
Galileo Resources Plc (GLR) has a Free Cash Flow Generation Index of 0.56x as of March 2022. Free cash flow of GBX1.07 Million represents 1% of operating cash flow (GBX1.93 Million). Explore GLR capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
0.56x
Free Cash Flow / Operating CF
Free Cash Flow
GBX1.07 Million
GBX
Operating Cash Flow
GBX1.93 Million
GBX
Capital Expenditures
GBX859.07K
GBX
Annual Free Cash Flow Generation for Galileo Resources Plc (None–None)
Year-by-year Free Cash Flow Generation Index for Galileo Resources Plc. Check Galileo Resources Plc (GLR) total 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 |
|---|
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).