Galileo Resources Plc Free Cash Flow Generation Index
Latest as of March 2022:
0.56x
Galileo Resources Plc free cash flow generation index. 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).
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
Galileo Resources Plc Free Cash Flow Generation Index by Year (None–None)
Galileo Resources Plc free cash flow generation index by year from None to None. Year-by-year Free Cash Flow Generation Index for Galileo Resources Plc. For the full cash flow conversion analysis, see GLR 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).