Greenroc Mining PLC Free Cash Flow Generation Index
Latest as of May 2024:
-0.05x
Greenroc Mining PLC free cash flow generation index. 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).
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
Greenroc Mining PLC Free Cash Flow Generation Index by Year (None–None)
Greenroc Mining PLC free cash flow generation index by year from None to None. Year-by-year Free Cash Flow Generation Index for Greenroc Mining PLC. For the full cash flow conversion analysis, see GROC cash generation efficiency.
| 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).