Golden Metal Resources PLC (GMET) — Free Cash Flow Generation Index
Latest as of December 2022:
-0.17x
Golden Metal Resources PLC (GMET) has a Free Cash Flow Generation Index of -0.17x as of December 2022. Free cash flow of GBX-35.59K represents 0% of operating cash flow (GBX205.14K). See Golden Metal Resources PLC short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
-0.17x
Free Cash Flow / Operating CF
Free Cash Flow
GBX-35.59K
GBX
Operating Cash Flow
GBX205.14K
GBX
Capital Expenditures
GBX240.73K
GBX
Annual Free Cash Flow Generation for Golden Metal Resources PLC (None–None)
Year-by-year Free Cash Flow Generation Index for Golden Metal Resources PLC. For the full company profile including market capitalisation, see Golden Metal Resources PLC (GMET) market capitalisation.
| 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).