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$59.29K). See Global Atomic Corp working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Global Atomic Corp Free Cash Flow Generation Index (2011–2017)
Historical FCF Generation Index trend for Global Atomic Corp across 5 annual periods. Explore GLO operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Global Atomic Corp (2011–2017)
Year-by-year Free Cash Flow Generation Index for Global Atomic Corp. For the full company profile including market capitalisation, see GLO company net worth.
| Year | FCG Index | Free Cash Flow (CAD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2017 | -4.68x | CA$-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 | — |