Global Atomic Corp (GLO) — Free Cash Flow Generation Index
Global Atomic Corp (GLO) has a Free Cash Flow Generation Index of -182.23x as of September 2023. Free cash flow of CA$-10.80 Million represents -182% of operating cash flow (CA$59.29K). Read GLO total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Global Atomic Corp Free Cash Flow Generation Index (2011–2017)
Historical FCF Generation Index trend for Global Atomic Corp across 5 annual periods. Explore how much does Global Atomic Corp reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Global Atomic Corp (2011–2017)
Year-by-year Free Cash Flow Generation Index for Global Atomic Corp. For the full company profile including market capitalisation, see Global Atomic Corp market cap and net worth.
| Year | FCG Index | Free Cash Flow (CAD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2017 | -4.68x | CA$-2.92 Million | CA$623.73K | CA$3.54 Million | ▼ -568.2% |
| 2014 | 1.00x | CA$1.17 Million | CA$1.17 Million | CA$0.00 | ▲ +0.0% |
| 2013 | 1.00x | CA$902.44K | CA$902.44K | CA$0.00 | ▲ +151.0% |
| 2012 | 0.40x | CA$476.72K | CA$1.20 Million | CA$719.76K | ▲ +21.2% |
| 2011 | 0.33x | CA$185.15K | CA$563.04K | CA$377.89K | — |