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). See Galileo Resources Plc working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see GLR company net worth.
| 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).