Greenland Mines Ltd (GRML) — Free Cash Flow Generation Index

Latest as of June 2023: 1.00x

Greenland Mines Ltd (GRML) has a Free Cash Flow Generation Index of 1.00x as of June 2023. Free cash flow of $107.55K represents 1% of operating cash flow ($107.55K). See GRML working capital efficiency 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

$107.55K
USD

Operating Cash Flow

$107.55K
USD

Capital Expenditures

$0.00
USD

Annual Free Cash Flow Generation for Greenland Mines Ltd (None–None)

Year-by-year Free Cash Flow Generation Index for Greenland Mines Ltd. For the full company profile including market capitalisation, see Greenland Mines Ltd (GRML) market capitalisation.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).