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). See GPM net working capital ratio to evaluate short-term liquidity relative to 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. Explore Golden Prospect Precious Metals Ltd (GPM) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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. For the full company profile including market capitalisation, see Golden Prospect Precious Metals Ltd (GPM) market capitalisation.

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).