Greenroc Mining PLC (GROC) — Free Cash Flow Generation Index
Latest as of May 2024:
-0.05x
Greenroc Mining PLC (GROC) has a Free Cash Flow Generation Index of -0.05x as of May 2024. Free cash flow of GBX-155.00 represents 0% of operating cash flow (GBX3.00K). Explore GROC capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
-0.05x
Free Cash Flow / Operating CF
Free Cash Flow
GBX-155.00
GBX
Operating Cash Flow
GBX3.00K
GBX
Capital Expenditures
GBX160.00
GBX
Annual Free Cash Flow Generation for Greenroc Mining PLC (None–None)
Year-by-year Free Cash Flow Generation Index for Greenroc Mining PLC. Check how aggressively does Greenroc Mining PLC reinvest cash 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 |
|---|
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).