Gryphon Digital Mining Inc. (GRYP) — Free Cash Flow Generation Index

Latest as of June 2024: -4.35x

Gryphon Digital Mining Inc. (GRYP) has a Free Cash Flow Generation Index of -4.35x as of June 2024. Free cash flow of $-874.00K represents -4% of operating cash flow ($201.00K). See working capital to net assets of Gryphon Digital Mining Inc. to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

-4.35x
Free Cash Flow / Operating CF

Free Cash Flow

$-874.00K
USD

Operating Cash Flow

$201.00K
USD

Capital Expenditures

$1.07 Million
USD

Gryphon Digital Mining Inc. Free Cash Flow Generation Index (2024–2024)

Historical FCF Generation Index trend for Gryphon Digital Mining Inc. across 1 annual periods. Explore GRYP cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Gryphon Digital Mining Inc. (2024–2024)

Year-by-year Free Cash Flow Generation Index for Gryphon Digital Mining Inc.. For the full company profile including market capitalisation, see GRYP stock market capitalisation.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2024 0.37x $1.12 Million $3.01 Million $1.89 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).