Golden Prospect Precious Metals Ltd (GPM) — Free Cash Flow Generation Index

Latest as of June 2019: 1.00x

Golden Prospect Precious Metals Ltd (GPM) has a Free Cash Flow Generation Index of 1.00x as of June 2019. Free cash flow of GBX238.10K represents 1% of operating cash flow (GBX238.10K). Check GPM intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

GBX238.10K
GBX

Operating Cash Flow

GBX238.10K
GBX

Capital Expenditures

GBX0.00
GBX

Golden Prospect Precious Metals Ltd Free Cash Flow Generation Index (2017–2019)

Historical FCF Generation Index trend for Golden Prospect Precious Metals Ltd across 3 annual periods. For the full cash flow conversion analysis, see GPM cash flow conversion.

Annual Free Cash Flow Generation for Golden Prospect Precious Metals Ltd (2017–2019)

Year-by-year Free Cash Flow Generation Index for Golden Prospect Precious Metals Ltd. Check GPM total capital reinvestment ratio 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
2019 1.00x GBX952.40K GBX952.40K GBX0.00 ▲ +0.0%
2018 1.00x GBX2.13 Million GBX2.13 Million GBX0.00 ▲ +0.0%
2017 1.00x GBX411.79K GBX411.79K GBX0.00
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).