Brazil Potash Corp. Free Cash Flow Generation Index
Latest as of September 2024:
-3.99x
Brazil Potash Corp. free cash flow generation index. Brazil Potash Corp. (GRO) has a Free Cash Flow Generation Index of -3.99x as of September 2024. Free cash flow of $-1.25 Million represents -4% of operating cash flow ($314.55K).
FCF Generation Index
-3.99x
Free Cash Flow / Operating CF
Free Cash Flow
$-1.25 Million
USD
Operating Cash Flow
$314.55K
USD
Capital Expenditures
$1.57 Million
USD
Brazil Potash Corp. Free Cash Flow Generation Index by Year (None–None)
Brazil Potash Corp. free cash flow generation index by year from None to None. Year-by-year Free Cash Flow Generation Index for Brazil Potash Corp.. For the full cash flow conversion analysis, see GRO cash flow metrics.
| 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).